ATS Corporation Cash Flow Quality Index
ATS Corporation cash flow quality index. ATS Corporation (ATS) has a Cash Flow Quality Index of 3.83x as of December 2025. Operating cash flow of $114.51 Million exceeds net income of $29.92 Million, indicating high earnings quality where cash backs reported profits. See ATS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ATS Corporation (1994–2024)
Cash flow quality index of ATS Corporation from 1994 to 2024. Historical Cash Flow Quality Index for ATS Corporation across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ATS Corporation (ATS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
ATS Corporation Cash Flow Quality Index by Year (1994–2024)
ATS Corporation cash flow quality index by year from 1994 to 2024. Year-by-year earnings quality comparison for ATS Corporation. For the full cash flow conversion analysis, see ATS Corporation cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | $20.78 Million | $193.74 Million | ▼ -89.3% |
| 2023 | 1.00x | $127.80 Million | $127.70 Million | ▼ -43.8% |
| 2022 | 1.78x | $216.16 Million | $121.39 Million | ▲ +0.0% |
| 2021 | 1.78x | $216.16 Million | $121.39 Million | ▲ +363.4% |
| 2020 | 0.38x | $20.35 Million | $52.95 Million | ▼ -78.7% |
| 2019 | 1.80x | $127.60 Million | $70.76 Million | ▲ +42.6% |
| 2018 | 1.26x | $59.69 Million | $47.21 Million | ▼ -65.4% |
| 2017 | 3.65x | $127.90 Million | $35.03 Million | ▲ +304.3% |
| 2016 | 0.90x | $35.76 Million | $39.60 Million | ▼ -56.4% |
| 2015 | 2.07x | $80.52 Million | $38.90 Million | ▲ +62.6% |
| 2014 | 1.27x | $62.93 Million | $49.42 Million | ▲ +96.1% |
| 2013 | 0.65x | $26.67 Million | $41.07 Million | ▲ +209.8% |
| 2012 | -0.59x | $-26.03 Million | $44.02 Million | ▼ -112.7% |
| 2010 | 4.65x | $56.61 Million | $12.16 Million | ▲ +199.6% |
| 2009 | 1.55x | $74.60 Million | $48.02 Million | ▼ -78.2% |
| 2005 | 7.14x | $66.40 Million | $9.30 Million | ▼ -48.6% |
| 2003 | 13.91x | $32.59 Million | $2.34 Million | ▲ +86.4% |
| 2002 | 7.46x | $93.95 Million | $12.59 Million | ▲ +4046.5% |
| 2001 | 0.18x | $8.31 Million | $46.19 Million | ▲ +163.6% |
| 2000 | -0.28x | $-10.10 Million | $35.70 Million | ▼ -112.2% |
| 1999 | 2.33x | $86.60 Million | $37.20 Million | ▲ +1618.7% |
| 1998 | -0.15x | $-4.20 Million | $27.40 Million | ▼ -146.9% |
| 1997 | 0.33x | $6.40 Million | $19.60 Million | ▲ +1153.9% |
| 1996 | 0.03x | $500.00K | $19.20 Million | ▼ -98.2% |
| 1995 | 1.48x | $11.40 Million | $7.70 Million | ▼ -5.3% |
| 1994 | 1.56x | $6.10 Million | $3.90 Million | — |