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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Algonquin Power & Utilities Corp (AQN) tangible net worth to evaluate the tangible quality of the company's equity base.
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 AQN market cap.
| 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 | — |