Aritzia Inc Cash Flow Quality Index
Aritzia Inc cash flow quality index. 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. See ATZ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aritzia Inc (2014–2025)
Cash flow quality index of Aritzia Inc from 2014 to 2025. Historical Cash Flow Quality Index for Aritzia Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aritzia Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Aritzia Inc Cash Flow Quality Index by Year (2014–2025)
Aritzia Inc cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Aritzia Inc. For the full cash flow conversion analysis, see ATZ cash flow metrics.
| 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 | — |