Aecon Group Inc. Cash Flow Quality Index
Aecon Group Inc. 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. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aecon Group Inc. (1996–2023)
Cash flow quality index of Aecon Group Inc. from 1996 to 2023. Historical Cash Flow Quality Index for Aecon Group Inc. across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Aecon Group Inc.'s balance sheet to measure how much of total assets are equity-financed.
Aecon Group Inc. Cash Flow Quality Index by Year (1996–2023)
Aecon Group Inc. cash flow quality index by year from 1996 to 2023. Year-by-year earnings quality comparison for Aecon Group Inc.. For the full cash flow conversion analysis, see Aecon Group Inc. (ARE) cash flow conversion.
| 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 | — |