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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. Check ATCO Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ATCO Ltd (1999–2025)

Year-by-year earnings quality comparison for ATCO Ltd. For live market cap and the full company financial profile, see ACO-X stock market capitalisation.

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.