ATCO Ltd. (ACO-Y) — Cash Flow Quality Index
ATCO Ltd. (ACO-Y) has a Cash Flow Quality Index of 2.89x as of September 2025. Operating cash flow of CA$419.00 Million exceeds net income of CA$145.00 Million, indicating high earnings quality where cash backs reported profits. Explore ACO-Y cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ATCO Ltd. Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for ATCO Ltd. across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does ATCO Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ATCO Ltd. (1999–2024)
Year-by-year earnings quality comparison for ATCO Ltd.. For live market cap and the full company financial profile, see ATCO Ltd. stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |