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 cash efficiency ratio of Aecon Group Inc. to assess how effectively this company generates cash.
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. Check Aecon Group Inc. (ARE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Aecon Group Inc. (1996–2023)
Year-by-year earnings quality comparison for Aecon Group Inc.. For live market cap and the full company financial profile, see ARE market cap.
| 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 | — |