Alimentation Couchen Tard Inc A (ATD) — Cash Flow Quality Index

Latest as of January 2026: 1.67x

Alimentation Couchen Tard Inc A (ATD) has a Cash Flow Quality Index of 1.67x as of January 2026. Operating cash flow of CA$1.27 Billion exceeds net income of CA$757.50 Million, indicating high earnings quality where cash backs reported profits. Explore Alimentation Couchen Tard Inc A (ATD) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.67x
Operating CF / Net Income

Operating Cash Flow

CA$1.27 Billion
CAD

Net Income

CA$757.50 Million
CAD

Data as of

Jan 2026
Most recent filing

Alimentation Couchen Tard Inc A Cash Flow Quality Index (1997–2025)

Historical Cash Flow Quality Index for Alimentation Couchen Tard Inc A across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Alimentation Couchen Tard Inc A (ATD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Alimentation Couchen Tard Inc A (1997–2025)

Year-by-year earnings quality comparison for Alimentation Couchen Tard Inc A. For live market cap and the full company financial profile, see ATD company net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.95x CA$5.08 Billion CA$2.60 Billion ▲ +10.6%
2024 1.76x CA$4.76 Billion CA$2.70 Billion ▲ +25.5%
2023 1.41x CA$4.25 Billion CA$3.02 Billion ▼ -4.4%
2022 1.47x CA$3.86 Billion CA$2.62 Billion ▼ -2.7%
2021 1.51x CA$4.35 Billion CA$2.88 Billion ▼ -4.5%
2020 1.58x CA$3.55 Billion CA$2.25 Billion ▼ -6.0%
2019 1.68x CA$3.02 Billion CA$1.80 Billion ▲ +29.9%
2018 1.29x CA$2.15 Billion CA$1.66 Billion ▼ -18.7%
2017 1.59x CA$1.86 Billion CA$1.17 Billion ▲ +0.5%
2016 1.58x CA$1.98 Billion CA$1.25 Billion ▼ -13.8%
2015 1.84x CA$1.63 Billion CA$887.59 Million ▲ +4.3%
2014 1.76x CA$1.38 Billion CA$784.27 Million ▼ -13.1%
2013 2.03x CA$1.15 Billion CA$569.46 Million ▲ +21.5%
2012 1.67x CA$771.75 Million CA$462.36 Million ▲ +1.3%
2011 1.65x CA$648.64 Million CA$393.68 Million ▲ +1.7%
2010 1.62x CA$519.32 Million CA$320.50 Million ▼ -18.2%
2009 1.98x CA$481.42 Million CA$243.10 Million ▲ +4.2%
2008 1.90x CA$354.39 Million CA$186.45 Million ▼ -7.4%
2007 2.05x CA$360.78 Million CA$175.82 Million ▲ +0.3%
2006 2.05x CA$424.69 Million CA$207.53 Million ▼ 0.0%
2005 2.05x CA$420.77 Million CA$205.62 Million ▲ +0.5%
2004 2.04x CA$320.41 Million CA$157.31 Million ▼ -4.6%
2003 2.13x CA$98.65 Million CA$46.21 Million ▲ +33.7%
2002 1.60x CA$49.93 Million CA$31.28 Million ▼ -46.8%
2001 3.00x CA$46.77 Million CA$15.60 Million ▼ -42.5%
2000 5.21x CA$65.13 Million CA$12.50 Million ▲ +84.4%
1999 2.83x CA$22.28 Million CA$7.88 Million ▲ +54.8%
1998 1.83x CA$10.97 Million CA$6.01 Million ▲ +100.8%
1997 0.91x CA$3.58 Million CA$3.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.