A&W Food Services of Canada Cash Flow Quality Index

Latest as of September 2026: 1.03x

A&W Food Services of Canada cash flow quality index. A&W Food Services of Canada (AW) has a Cash Flow Quality Index of 1.03x as of September 2026. Operating cash flow of CA$19.72 Million exceeds net income of CA$19.19 Million, indicating high earnings quality where cash backs reported profits. See AW financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.03x
Operating CF / Net Income

Operating Cash Flow

CA$19.72 Million
CAD

Net Income

CA$19.19 Million
CAD

Data as of

Sep 2026
Most recent filing

Cash Flow Quality Index of A&W Food Services of Canada (2014–2025)

Cash flow quality index of A&W Food Services of Canada from 2014 to 2025. Historical Cash Flow Quality Index for A&W Food Services of Canada across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of A&W Food Services of Canada to assess how comfortably operating cash covers total debt obligations.

A&W Food Services of Canada Cash Flow Quality Index by Year (2014–2025)

A&W Food Services of Canada cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for A&W Food Services of Canada. For the full cash flow conversion analysis, see how efficiently does A&W Food Services of Canada generate cash.

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 ▲ +315.6%
2019 0.25x CA$10.88 Million CA$43.25 Million ▼ -65.3%
2018 0.73x CA$11.26 Million CA$15.52 Million ▲ +18.0%
2017 0.61x CA$12.78 Million CA$20.79 Million ▼ -41.9%
2016 1.06x CA$14.61 Million CA$13.81 Million ▲ +35.7%
2015 0.78x CA$8.17 Million CA$10.48 Million ▼ -21.3%
2014 0.99x CA$8.36 Million CA$8.44 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.