Canadian Tire Corporation Limited (CTC) — Cash Flow Quality Index
Canadian Tire Corporation Limited (CTC) has a Cash Flow Quality Index of 3.79x as of December 2025. Operating cash flow of CA$798.90 Million exceeds net income of CA$211.00 Million, indicating high earnings quality where cash backs reported profits. Explore CTC operating cash flow to total debt 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 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Canadian Tire Corporation Limited.
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 | ▼ -0.1% |
| 1996 | 1.78x | CA$234.60 Million | CA$131.90 Million | ▲ +218.6% |
| 1995 | 0.56x | CA$68.00 Million | CA$121.80 Million | — |