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. (ARE) long-term investment share 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
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 how tangible is Aecon Group Inc.'s equity to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |