Aecon Group Inc. (ARE) — Cash Flow Quality Index
Aecon Group Inc. (ARE) has a Cash Flow Quality Index of 1.42x as of September 2025. Operating cash flow of CA$56.99 Million exceeds net income of CA$40.00 Million, indicating high earnings quality where cash backs reported profits. Explore Aecon Group Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aecon Group Inc. Cash Flow Quality Index (1996–2023)
Historical Cash Flow Quality Index for Aecon Group Inc. across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Aecon Group Inc. generate cash.
Annual Cash Flow Quality Index for Aecon Group Inc. (1996–2023)
Year-by-year earnings quality comparison for Aecon Group Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.40x | CA$64.93 Million | CA$161.89 Million | ▲ +111.1% |
| 2022 | -3.61x | CA$-109.68 Million | CA$30.38 Million | ▼ -534.4% |
| 2021 | -0.57x | CA$-28.27 Million | CA$49.68 Million | ▼ -118.2% |
| 2020 | 3.12x | CA$274.95 Million | CA$88.03 Million | ▲ +11.9% |
| 2019 | 2.79x | CA$203.35 Million | CA$72.85 Million | ▼ -55.3% |
| 2018 | 6.25x | CA$368.88 Million | CA$59.01 Million | ▼ -13.5% |
| 2017 | 7.23x | CA$203.66 Million | CA$28.18 Million | ▲ +807.1% |
| 2016 | 0.80x | CA$37.26 Million | CA$46.76 Million | ▼ -22.7% |
| 2015 | 1.03x | CA$70.77 Million | CA$68.68 Million | ▼ -72.8% |
| 2014 | 3.79x | CA$113.97 Million | CA$30.04 Million | ▲ +8.7% |
| 2013 | 3.49x | CA$141.74 Million | CA$40.60 Million | ▲ +423.7% |
| 2012 | 0.67x | CA$51.73 Million | CA$77.60 Million | ▼ -80.6% |
| 2011 | 3.43x | CA$197.48 Million | CA$57.55 Million | ▲ +246.2% |
| 2010 | -2.35x | CA$-98.25 Million | CA$41.85 Million | ▼ -1610.2% |
| 2009 | -0.14x | CA$-6.09 Million | CA$44.39 Million | ▼ -105.7% |
| 2008 | 2.43x | CA$143.91 Million | CA$59.34 Million | ▲ +20.2% |
| 2007 | 2.02x | CA$97.48 Million | CA$48.30 Million | ▲ +1512.0% |
| 2006 | -0.14x | CA$-1.64 Million | CA$11.50 Million | ▲ +99.9% |
| 2002 | -159.35x | CA$-36.65 Million | CA$230.00K | ▼ -2511.4% |
| 2001 | 6.61x | CA$81.85 Million | CA$12.39 Million | ▲ +157.7% |
| 2000 | 2.56x | CA$27.24 Million | CA$10.62 Million | ▼ -12.6% |
| 1999 | 2.93x | CA$17.90 Million | CA$6.10 Million | ▲ +306.6% |
| 1998 | -1.42x | CA$-7.10 Million | CA$5.00 Million | ▼ -161.4% |
| 1997 | 2.31x | CA$18.50 Million | CA$8.00 Million | ▲ +60.1% |
| 1996 | 1.44x | CA$13.00 Million | CA$9.00 Million | — |