Canadian Tire Corporation Limited (CTC-A) — 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 debt repayment capacity of Canadian Tire Corporation Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Canadian Tire Corporation Limited Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for Canadian Tire Corporation Limited across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Canadian Tire Corporation Limited cash conversion from operations.
Annual Cash Flow Quality Index for Canadian Tire Corporation Limited (1995–2025)
Year-by-year earnings quality comparison for Canadian Tire Corporation Limited.
| 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 | — |