AtkinsRealis Group Inc (ATRL) — Cash Flow Quality Index
AtkinsRealis Group Inc (ATRL) has a Cash Flow Quality Index of 0.87x as of June 2026. Operating cash flow of CA$83.54 Million is below net income of CA$95.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can AtkinsRealis Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of AtkinsRealis Group Inc.
Annual Cash Flow Quality Index for AtkinsRealis Group Inc (1996–2025)
Year-by-year earnings quality comparison for AtkinsRealis Group Inc.
| 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 | — |