AtkinsRealis Group Inc Cash Flow Quality Index
AtkinsRealis Group Inc 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 AtkinsRealis Group Inc cash flow to debt ratio 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 AtkinsRealis Group Inc (1996–2025)
Cash flow quality index of AtkinsRealis Group Inc from 1996 to 2025. Historical Cash Flow Quality Index for AtkinsRealis Group Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is AtkinsRealis Group Inc's balance sheet to measure how much of total assets are equity-financed.
AtkinsRealis Group Inc Cash Flow Quality Index by Year (1996–2025)
AtkinsRealis Group Inc cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for AtkinsRealis Group Inc. For the full cash flow conversion analysis, see AtkinsRealis Group Inc operating cash flow efficiency.
| 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 | — |