Canadian Tire Corporation Limited Cash Flow Quality Index
Canadian Tire Corporation Limited 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. See financial flexibility index of Canadian Tire Corporation Limited to measure the company's free cash flow as a share of total liabilities.
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 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Canadian Tire Corporation Limited (CTC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Canadian Tire Corporation Limited 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 | ▼ -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 | — |