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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check CTC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Canadian Tire Corporation Limited (1995–2025)
Year-by-year earnings quality comparison for Canadian Tire Corporation Limited. For live market cap and the full company financial profile, see market value of 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 | — |