Autocanada Inc (ACQ) — Cash Flow Quality Index

Latest as of September 2025: -2.87x

Autocanada Inc (ACQ) has a Cash Flow Quality Index of -2.87x as of September 2025. Operating cash flow of CA$-48.17 Million is below net income of CA$16.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Autocanada Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.87x
Operating CF / Net Income

Operating Cash Flow

CA$-48.17 Million
CAD

Net Income

CA$16.77 Million
CAD

Data as of

Sep 2025
Most recent filing

Autocanada Inc Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Autocanada Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Autocanada Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Autocanada Inc (2006–2025)

Year-by-year earnings quality comparison for Autocanada Inc. For live market cap and the full company financial profile, see Autocanada Inc (ACQ) market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.