A&W Food Services of Canada (AW) — Cash Flow Quality Index

Latest as of March 2026: 1.45x

A&W Food Services of Canada (AW) has a Cash Flow Quality Index of 1.45x as of March 2026. Operating cash flow of CA$13.84 Million exceeds net income of CA$9.53 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does A&W Food Services of Canada generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

1.45x
Operating CF / Net Income

Operating Cash Flow

CA$13.84 Million
CAD

Net Income

CA$9.53 Million
CAD

Data as of

Mar 2026
Most recent filing

A&W Food Services of Canada Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for A&W Food Services of Canada across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check A&W Food Services of Canada investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for A&W Food Services of Canada (2020–2025)

Year-by-year earnings quality comparison for A&W Food Services of Canada. For live market cap and the full company financial profile, see AW company net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.03x CA$56.97 Million CA$55.20 Million ▼ -63.5%
2024 2.82x CA$61.23 Million CA$21.68 Million ▲ +466.5%
2023 0.50x CA$18.95 Million CA$38.01 Million ▲ +10.5%
2022 0.45x CA$15.88 Million CA$35.20 Million ▼ -35.0%
2021 0.69x CA$24.68 Million CA$35.54 Million ▼ -33.6%
2020 1.05x CA$21.82 Million CA$20.87 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.