Algonquin Power & Utilities Corp (AQN) — Cash Flow Quality Index
Algonquin Power & Utilities Corp (AQN) has a Cash Flow Quality Index of 3.83x as of September 2025. Operating cash flow of CA$417.60 Million exceeds net income of CA$108.90 Million, indicating high earnings quality where cash backs reported profits. Explore AQN cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Algonquin Power & Utilities Corp Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Algonquin Power & Utilities Corp across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AQN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Algonquin Power & Utilities Corp (1998–2024)
Year-by-year earnings quality comparison for Algonquin Power & Utilities Corp. For live market cap and the full company financial profile, see Algonquin Power & Utilities Corp market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.83x | CA$458.59 Million | CA$119.72 Million | ▼ -77.5% |
| 2023 | 17.01x | CA$638.22 Million | CA$37.52 Million | ▲ +2761.3% |
| 2021 | 0.59x | CA$154.82 Million | CA$260.41 Million | ▼ -7.9% |
| 2020 | 0.65x | CA$530.84 Million | CA$822.14 Million | ▼ -43.9% |
| 2019 | 1.15x | CA$609.17 Million | CA$529.07 Million | ▼ -59.8% |
| 2018 | 2.87x | CA$504.81 Million | CA$176.08 Million | ▲ +20.9% |
| 2017 | 2.37x | CA$359.93 Million | CA$151.82 Million | ▲ +7.8% |
| 2016 | 2.20x | CA$212.96 Million | CA$96.84 Million | ▼ -1.0% |
| 2015 | 2.22x | CA$190.02 Million | CA$85.54 Million | ▼ -10.4% |
| 2014 | 2.48x | CA$174.58 Million | CA$70.41 Million | ▲ +55.0% |
| 2013 | 1.60x | CA$98.86 Million | CA$61.81 Million | ▼ -60.4% |
| 2012 | 4.04x | CA$63.45 Million | CA$15.72 Million | ▲ +35.4% |
| 2011 | 2.98x | CA$68.55 Million | CA$23.00 Million | ▲ +29.6% |
| 2010 | 2.30x | CA$45.17 Million | CA$19.63 Million | ▲ +188.9% |
| 2009 | 0.80x | CA$47.29 Million | CA$59.38 Million | ▼ -51.2% |
| 2007 | 1.63x | CA$41.06 Million | CA$25.15 Million | ▼ -33.1% |
| 2006 | 2.44x | CA$58.62 Million | CA$24.02 Million | ▼ -4.5% |
| 2005 | 2.56x | CA$47.75 Million | CA$18.68 Million | ▼ -12.5% |
| 2004 | 2.92x | CA$55.16 Million | CA$18.89 Million | ▲ +123.3% |
| 2003 | 1.31x | CA$44.89 Million | CA$34.32 Million | ▼ -41.9% |
| 2002 | 2.25x | CA$23.10 Million | CA$10.26 Million | ▼ -47.7% |
| 2001 | 4.31x | CA$18.58 Million | CA$4.31 Million | ▲ +155.5% |
| 2000 | 1.69x | CA$15.03 Million | CA$8.91 Million | ▼ -8.8% |
| 1999 | 1.85x | CA$9.20 Million | CA$4.98 Million | ▼ -16.0% |
| 1998 | 2.20x | CA$4.57 Million | CA$2.08 Million | — |