Canadian Tire Corporation Limited Cash Flow Quality Index
Canadian Tire Corporation Limited cash flow quality index. Canadian Tire Corporation Limited (CTC-A) has a Cash Flow Quality Index of 0.34x as of March 2026. Operating cash flow of CA$35.90 Million is below net income of CA$107.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Canadian Tire Corporation Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Canadian Tire Corporation Limited (1995–2025)
Cash flow quality index of Canadian Tire Corporation Limited from 1995 to 2025. Historical Cash Flow Quality Index for Canadian Tire Corporation Limited across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CTC-A equity to assets ratio to measure how much of total assets are equity-financed.
Canadian Tire Corporation Limited Cash Flow Quality Index by Year (1995–2025)
Canadian Tire Corporation Limited cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Canadian Tire Corporation Limited. For the full cash flow conversion analysis, see CTC-A cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | CA$952.10 Million | CA$575.60 Million | ▼ -28.9% |
| 2024 | 2.32x | CA$2.06 Billion | CA$887.70 Million | ▼ -63.4% |
| 2023 | 6.35x | CA$1.35 Billion | CA$213.30 Million | ▲ +1320.4% |
| 2022 | 0.45x | CA$466.50 Million | CA$1.04 Billion | ▼ -71.0% |
| 2021 | 1.54x | CA$1.74 Billion | CA$1.13 Billion | ▼ -52.6% |
| 2020 | 3.25x | CA$2.44 Billion | CA$751.80 Million | ▲ +132.6% |
| 2019 | 1.40x | CA$1.09 Billion | CA$778.40 Million | ▲ +5.6% |
| 2018 | 1.32x | CA$972.80 Million | CA$735.00 Million | ▼ -10.2% |
| 2017 | 1.47x | CA$986.40 Million | CA$669.10 Million | ▼ -0.7% |
| 2016 | 1.48x | CA$978.90 Million | CA$659.40 Million | ▲ +56.1% |
| 2015 | 0.95x | CA$574.50 Million | CA$604.00 Million | ▼ -40.2% |
| 2014 | 1.59x | CA$893.00 Million | CA$561.20 Million | ▲ +6.8% |
| 2013 | 1.49x | CA$743.00 Million | CA$498.90 Million | ▼ -50.5% |
| 2012 | 3.01x | CA$1.41 Billion | CA$467.00 Million | ▲ +34.9% |
| 2011 | 2.23x | CA$991.20 Million | CA$444.20 Million | ▲ +78.5% |
| 2010 | 1.25x | CA$418.80 Million | CA$335.00 Million | ▲ +158.6% |
| 2009 | 0.48x | CA$181.50 Million | CA$375.40 Million | ▲ +15.6% |
| 2008 | 0.42x | CA$174.70 Million | CA$417.60 Million | ▼ -78.3% |
| 2007 | 1.92x | CA$682.50 Million | CA$354.60 Million | ▲ +53.7% |
| 2006 | 1.25x | CA$413.50 Million | CA$330.10 Million | ▼ -11.2% |
| 2005 | 1.41x | CA$411.00 Million | CA$291.50 Million | ▼ -34.6% |
| 2004 | 2.16x | CA$520.10 Million | CA$241.20 Million | ▼ -1.8% |
| 2003 | 2.20x | CA$444.30 Million | CA$202.40 Million | ▲ +107.4% |
| 2002 | 1.06x | CA$186.94 Million | CA$176.65 Million | ▼ -68.8% |
| 2001 | 3.39x | CA$502.34 Million | CA$148.02 Million | ▲ +53.1% |
| 2000 | 2.22x | CA$323.50 Million | CA$145.90 Million | ▲ +0.2% |
| 1999 | 2.21x | CA$369.40 Million | CA$167.00 Million | ▲ +62.7% |
| 1998 | 1.36x | CA$202.00 Million | CA$148.60 Million | ▼ -23.5% |
| 1997 | 1.78x | CA$234.40 Million | CA$131.90 Million | ▲ +218.3% |
| 1995 | 0.56x | CA$68.00 Million | CA$121.80 Million | — |