Aritzia Inc (ATZ) — Cash Flow Quality Index
Latest as of November 2025:
2.57x
Aritzia Inc (ATZ) has a Cash Flow Quality Index of 2.57x as of November 2025. Operating cash flow of CA$357.14 Million exceeds net income of CA$138.89 Million, indicating high earnings quality where cash backs reported profits. Explore Aritzia Inc (ATZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.57x
Operating CF / Net Income
Operating Cash Flow
CA$357.14 Million
CAD
Net Income
CA$138.89 Million
CAD
Data as of
Nov 2025
Most recent filing
Aritzia Inc Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Aritzia Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Aritzia Inc.
Annual Cash Flow Quality Index for Aritzia Inc (2014–2025)
Year-by-year earnings quality comparison for Aritzia Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.19x | CA$455.64 Million | CA$207.79 Million | ▼ -51.8% |
| 2024 | 4.55x | CA$358.21 Million | CA$78.78 Million | ▲ +1038.6% |
| 2023 | 0.40x | CA$74.91 Million | CA$187.59 Million | ▼ -81.5% |
| 2022 | 2.16x | CA$338.35 Million | CA$156.92 Million | ▼ -69.0% |
| 2021 | 6.97x | CA$133.95 Million | CA$19.23 Million | ▲ +184.2% |
| 2020 | 2.45x | CA$222.08 Million | CA$90.59 Million | ▲ +102.1% |
| 2019 | 1.21x | CA$95.51 Million | CA$78.73 Million | ▼ -34.3% |
| 2018 | 1.85x | CA$105.36 Million | CA$57.09 Million | ▲ +3.7% |
| 2016 | 1.78x | CA$57.62 Million | CA$32.37 Million | ▼ -13.7% |
| 2015 | 2.06x | CA$33.94 Million | CA$16.45 Million | ▼ -7.7% |
| 2014 | 2.24x | CA$45.21 Million | CA$20.22 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.