AltaGas Ltd Cash Flow Quality Index

Latest as of June 2026: 1.68x

AltaGas Ltd cash flow quality index. AltaGas Ltd (ALA) has a Cash Flow Quality Index of 1.68x as of June 2026. Operating cash flow of CA$490.00 Million exceeds net income of CA$291.00 Million, indicating high earnings quality where cash backs reported profits. Explore ALA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.68x
Operating CF / Net Income

Operating Cash Flow

CA$490.00 Million
CAD

Net Income

CA$291.00 Million
CAD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of AltaGas Ltd (1998–2025)

Cash flow quality index of AltaGas Ltd from 1998 to 2025. Historical Cash Flow Quality Index for AltaGas Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ALA net asset quality index to measure how much of total assets are equity-financed.

AltaGas Ltd Cash Flow Quality Index by Year (1998–2025)

AltaGas Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for AltaGas Ltd. For the full cash flow conversion analysis, see AltaGas Ltd cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.61x CA$1.24 Billion CA$768.00 Million ▼ -36.4%
2024 2.53x CA$1.54 Billion CA$608.00 Million ▲ +51.9%
2023 1.67x CA$1.12 Billion CA$673.00 Million ▲ +77.1%
2022 0.94x CA$539.00 Million CA$573.00 Million ▼ -56.7%
2021 2.17x CA$738.00 Million CA$340.00 Million ▲ +60.6%
2020 1.35x CA$773.00 Million CA$572.00 Million ▲ +84.5%
2019 0.73x CA$615.50 Million CA$840.30 Million ▼ -86.6%
2017 5.46x CA$545.20 Million CA$99.90 Million ▲ +155.3%
2016 2.14x CA$456.20 Million CA$213.40 Million ▼ -74.5%
2015 8.40x CA$501.20 Million CA$59.70 Million ▲ +153.5%
2014 3.31x CA$457.70 Million CA$138.20 Million ▲ +88.4%
2013 1.76x CA$366.34 Million CA$208.43 Million ▲ +44.4%
2012 1.22x CA$146.36 Million CA$120.26 Million ▼ -45.1%
2011 2.22x CA$209.85 Million CA$94.60 Million ▲ +16.6%
2010 1.90x CA$192.58 Million CA$101.26 Million ▲ +45.9%
2009 1.30x CA$184.15 Million CA$141.31 Million ▲ +3.8%
2008 1.26x CA$205.45 Million CA$163.57 Million ▼ -25.4%
2007 1.68x CA$183.28 Million CA$108.79 Million ▲ +31.4%
2006 1.28x CA$146.86 Million CA$114.51 Million ▲ +3.1%
2005 1.24x CA$112.31 Million CA$90.29 Million ▼ -44.6%
2004 2.24x CA$147.71 Million CA$65.80 Million ▼ -10.8%
2003 2.52x CA$96.47 Million CA$38.32 Million ▼ -4.1%
2002 2.62x CA$75.28 Million CA$28.69 Million ▲ +7.5%
2001 2.44x CA$45.40 Million CA$18.60 Million ▲ +94.2%
2000 1.26x CA$21.54 Million CA$17.15 Million ▼ -42.4%
1999 2.18x CA$24.00 Million CA$11.00 Million ▲ +60.8%
1998 1.36x CA$9.50 Million CA$7.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.