Autocanada Inc Cash Flow Quality Index
Autocanada Inc cash flow quality index. Autocanada Inc (ACQ) has a Cash Flow Quality Index of 3.48x as of June 2026. Operating cash flow of CA$82.01 Million exceeds net income of CA$23.54 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Autocanada Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Autocanada Inc (2006–2025)
Cash flow quality index of Autocanada Inc from 2006 to 2025. Historical Cash Flow Quality Index for Autocanada Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Autocanada Inc balance sheet independence to measure how much of total assets are equity-financed.
Autocanada Inc Cash Flow Quality Index by Year (2006–2025)
Autocanada Inc cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Autocanada Inc. For the full cash flow conversion analysis, see Autocanada Inc (ACQ) cash conversion ratio.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.78x | CA$81.12 Million | CA$21.48 Million | ▲ +59.5% |
| 2023 | 2.37x | CA$119.53 Million | CA$50.49 Million | ▲ +45.7% |
| 2022 | 1.63x | CA$147.97 Million | CA$91.06 Million | ▲ +140.6% |
| 2021 | 0.68x | CA$112.94 Million | CA$167.20 Million | ▼ -43.6% |
| 2017 | 1.20x | CA$78.79 Million | CA$65.80 Million | ▼ -90.2% |
| 2016 | 12.21x | CA$104.73 Million | CA$8.58 Million | ▲ +532.1% |
| 2015 | 1.93x | CA$52.75 Million | CA$27.31 Million | ▲ +52.8% |
| 2014 | 1.26x | CA$71.14 Million | CA$56.29 Million | ▲ +27.0% |
| 2013 | 1.00x | CA$37.98 Million | CA$38.17 Million | ▲ +14.5% |
| 2012 | 0.87x | CA$21.07 Million | CA$24.24 Million | ▲ +6.5% |
| 2011 | 0.82x | CA$30.03 Million | CA$36.78 Million | ▼ -78.8% |
| 2010 | 3.85x | CA$33.41 Million | CA$8.67 Million | ▲ +327.5% |
| 2009 | 0.90x | CA$11.34 Million | CA$12.58 Million | ▼ -83.9% |
| 2007 | 5.59x | CA$21.02 Million | CA$3.76 Million | ▲ +138.0% |
| 2006 | 2.35x | CA$29.31 Million | CA$12.47 Million | — |