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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Alimentation Couchen Tard Inc A (ATD) cash flow conversion.

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.

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.