Algonquin Power & Utilities Corp Cash Flow Quality Index

Latest as of September 2025: 3.83x

Algonquin Power & Utilities Corp 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 Algonquin Power & Utilities Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.83x
Operating CF / Net Income

Operating Cash Flow

CA$417.60 Million
CAD

Net Income

CA$108.90 Million
CAD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Algonquin Power & Utilities Corp (1998–2024)

Cash flow quality index of Algonquin Power & Utilities Corp from 1998 to 2024. Historical Cash Flow Quality Index for Algonquin Power & Utilities Corp across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Algonquin Power & Utilities Corp (AQN) net asset quality to measure how much of total assets are equity-financed.

Algonquin Power & Utilities Corp Cash Flow Quality Index by Year (1998–2024)

Algonquin Power & Utilities Corp cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Algonquin Power & Utilities Corp. For the full cash flow conversion analysis, see Algonquin Power & Utilities Corp cash conversion from operations.

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