AtkinsRealis Group Inc (ATRL) — Cash Flow Quality Index
AtkinsRealis Group Inc (ATRL) has a Cash Flow Quality Index of 4.22x as of December 2025. Operating cash flow of CA$401.00 Million exceeds net income of CA$95.01 Million, indicating high earnings quality where cash backs reported profits. Explore AtkinsRealis Group Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AtkinsRealis Group Inc Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for AtkinsRealis Group Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AtkinsRealis Group Inc (ATRL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AtkinsRealis Group Inc (1996–2025)
Year-by-year earnings quality comparison for AtkinsRealis Group Inc. For live market cap and the full company financial profile, see AtkinsRealis Group Inc stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CA$461.28 Million | CA$2.63 Billion | ▼ -90.5% |
| 2024 | 1.85x | CA$525.78 Million | CA$283.87 Million | ▲ +706.5% |
| 2023 | 0.23x | CA$65.96 Million | CA$287.21 Million | ▲ +100.0% |
| 2022 | -1902.02x | CA$-245.36 Million | CA$129.00K | ▼ -952618.6% |
| 2021 | 0.20x | CA$134.20 Million | CA$672.06 Million | ▲ +57.2% |
| 2020 | 0.13x | CA$121.48 Million | CA$956.27 Million | ▲ +111.8% |
| 2019 | -1.07x | CA$-355.27 Million | CA$330.59 Million | ▼ -74.6% |
| 2017 | -0.62x | CA$-235.86 Million | CA$383.15 Million | ▼ -249.5% |
| 2016 | 0.41x | CA$105.62 Million | CA$256.56 Million | ▲ +135.0% |
| 2015 | -1.18x | CA$-514.69 Million | CA$437.54 Million | ▼ -694.4% |
| 2014 | 0.20x | CA$264.14 Million | CA$1.33 Billion | ▼ -97.8% |
| 2013 | 9.16x | CA$333.19 Million | CA$36.38 Million | ▲ +462.1% |
| 2012 | 1.63x | CA$504.31 Million | CA$309.53 Million | ▼ -31.4% |
| 2011 | 2.37x | CA$919.67 Million | CA$387.34 Million | ▲ +112.3% |
| 2010 | 1.12x | CA$488.79 Million | CA$437.01 Million | ▲ +0.9% |
| 2009 | 1.11x | CA$398.49 Million | CA$359.39 Million | ▲ +10.6% |
| 2008 | 1.00x | CA$313.28 Million | CA$312.52 Million | ▼ -91.3% |
| 2007 | 11.53x | CA$797.05 Million | CA$69.12 Million | ▲ +2720.6% |
| 2006 | -0.44x | CA$-60.10 Million | CA$136.56 Million | ▼ -111.4% |
| 2005 | 3.85x | CA$500.34 Million | CA$129.91 Million | ▲ +1.9% |
| 2004 | 3.78x | CA$393.54 Million | CA$104.11 Million | ▲ +72.2% |
| 2003 | 2.20x | CA$189.97 Million | CA$86.53 Million | ▲ +173.2% |
| 2002 | 0.80x | CA$162.74 Million | CA$202.53 Million | ▼ -64.0% |
| 2001 | 2.23x | CA$59.01 Million | CA$26.45 Million | ▼ -45.8% |
| 2000 | 4.11x | CA$98.20 Million | CA$23.86 Million | ▼ -9.4% |
| 1999 | 4.54x | CA$164.90 Million | CA$36.30 Million | ▲ +86.3% |
| 1998 | 2.44x | CA$111.20 Million | CA$45.60 Million | ▲ +7440.9% |
| 1997 | 0.03x | CA$1.30 Million | CA$40.20 Million | ▲ +105.8% |
| 1996 | -0.56x | CA$-20.80 Million | CA$37.00 Million | — |