Alimentation Couchen Tard Inc A Cash Flow Quality Index
Alimentation Couchen Tard Inc A cash flow quality index. 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 ATD operating cash to total liabilities 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 Alimentation Couchen Tard Inc A (1997–2025)
Cash flow quality index of Alimentation Couchen Tard Inc A from 1997 to 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. See ATD net asset quality score to measure how much of total assets are equity-financed.
Alimentation Couchen Tard Inc A Cash Flow Quality Index by Year (1997–2025)
Alimentation Couchen Tard Inc A cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Alimentation Couchen Tard Inc A. For the full cash flow conversion analysis, see ATD cash generation efficiency.
| 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 | — |