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 operating cash flow efficiency to assess how effectively this company generates cash.

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. Check ATZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Aritzia Inc (2014–2025)

Year-by-year earnings quality comparison for Aritzia Inc. For live market cap and the full company financial profile, see ATZ market cap overview.

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.