ATCO Ltd (ACO-X) — Cash Flow Quality Index
Latest as of March 2026:
3.88x
ATCO Ltd (ACO-X) has a Cash Flow Quality Index of 3.88x as of March 2026. Operating cash flow of CA$590.00 Million exceeds net income of CA$152.00 Million, indicating high earnings quality where cash backs reported profits. Explore ACO-X cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.88x
Operating CF / Net Income
Operating Cash Flow
CA$590.00 Million
CAD
Net Income
CA$152.00 Million
CAD
Data as of
Mar 2026
Most recent filing
ATCO Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for ATCO Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ATCO Ltd (ACO-X) cash conversion ratio.
Annual Cash Flow Quality Index for ATCO Ltd (1999–2025)
Year-by-year earnings quality comparison for ATCO Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 12.86x | CA$1.93 Billion | CA$150.00 Million | ▲ +232.3% |
| 2024 | 3.87x | CA$1.66 Billion | CA$430.00 Million | ▲ +13.0% |
| 2023 | 3.43x | CA$1.48 Billion | CA$432.00 Million | ▼ -35.7% |
| 2022 | 5.32x | CA$1.97 Billion | CA$370.00 Million | ▼ -10.5% |
| 2021 | 5.95x | CA$1.46 Billion | CA$246.00 Million | ▲ +4.8% |
| 2020 | 5.67x | CA$1.43 Billion | CA$252.00 Million | ▲ +178.8% |
| 2019 | 2.04x | CA$1.04 Billion | CA$513.00 Million | ▲ +29.9% |
| 2018 | 1.57x | CA$514.00 Million | CA$328.00 Million | ▼ -62.6% |
| 2017 | 4.19x | CA$917.00 Million | CA$219.00 Million | ▲ +2.0% |
| 2016 | 4.11x | CA$1.40 Billion | CA$340.00 Million | ▼ -51.7% |
| 2015 | 8.51x | CA$1.31 Billion | CA$154.00 Million | ▲ +167.0% |
| 2014 | 3.19x | CA$1.34 Billion | CA$420.00 Million | ▼ -18.2% |
| 2013 | 3.89x | CA$1.63 Billion | CA$418.00 Million | ▲ +13.4% |
| 2012 | 3.43x | CA$1.29 Billion | CA$375.00 Million | ▼ -24.3% |
| 2011 | 4.54x | CA$1.48 Billion | CA$327.00 Million | ▲ +41.0% |
| 2010 | 3.22x | CA$942.10 Million | CA$292.90 Million | ▲ +3.4% |
| 2009 | 3.11x | CA$881.30 Million | CA$283.30 Million | ▼ -7.7% |
| 2008 | 3.37x | CA$914.70 Million | CA$271.50 Million | ▲ +2.5% |
| 2007 | 3.29x | CA$824.00 Million | CA$250.80 Million | ▼ -7.3% |
| 2006 | 3.54x | CA$733.80 Million | CA$207.00 Million | ▼ -32.8% |
| 2005 | 5.28x | CA$831.70 Million | CA$157.60 Million | ▲ +27.3% |
| 2004 | 4.14x | CA$696.30 Million | CA$168.00 Million | ▲ +5.5% |
| 2003 | 3.93x | CA$515.40 Million | CA$131.20 Million | ▲ +73.2% |
| 2002 | 2.27x | CA$369.80 Million | CA$163.00 Million | ▼ -64.1% |
| 2001 | 6.32x | CA$786.60 Million | CA$124.40 Million | ▲ +91.3% |
| 2000 | 3.31x | CA$372.60 Million | CA$112.70 Million | ▼ -27.3% |
| 1999 | 4.55x | CA$457.70 Million | CA$100.70 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.