CAE Inc. (CAE) — Cash Flow Quality Index

Latest as of March 2026: 2.79x

CAE Inc. (CAE) has a Cash Flow Quality Index of 2.79x as of March 2026. Operating cash flow of CA$204.20 Million exceeds net income of CA$73.10 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of CAE Inc. to assess how effectively this company generates cash.

Cash Flow Quality Index

2.79x
Operating CF / Net Income

Operating Cash Flow

CA$204.20 Million
CAD

Net Income

CA$73.10 Million
CAD

Data as of

Mar 2026
Most recent filing

CAE Inc. Cash Flow Quality Index (1995–2026)

Historical Cash Flow Quality Index for CAE Inc. across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CAE Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for CAE Inc. (1995–2026)

Year-by-year earnings quality comparison for CAE Inc.. For live market cap and the full company financial profile, see CAE Inc. market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2026 2.78x CA$871.50 Million CA$313.10 Million ▲ +28.8%
2025 2.16x CA$896.50 Million CA$415.00 Million ▲ +22.7%
2023 1.76x CA$408.40 Million CA$231.90 Million ▼ -36.8%
2022 2.79x CA$418.20 Million CA$150.00 Million ▲ +63.1%
2020 1.71x CA$545.10 Million CA$318.90 Million ▲ +9.6%
2019 1.56x CA$530.40 Million CA$340.10 Million ▲ +37.5%
2018 1.13x CA$403.30 Million CA$355.70 Million ▼ -37.2%
2017 1.81x CA$464.30 Million CA$257.10 Million ▲ +25.3%
2016 1.44x CA$345.80 Million CA$239.90 Million ▲ +9.5%
2015 1.32x CA$268.60 Million CA$204.10 Million ▼ -8.9%
2014 1.44x CA$276.00 Million CA$191.10 Million ▲ +0.8%
2013 1.43x CA$204.10 Million CA$142.40 Million ▲ +11.5%
2012 1.29x CA$233.90 Million CA$182.00 Million ▼ -11.7%
2011 1.45x CA$247.00 Million CA$169.80 Million ▼ -21.3%
2010 1.85x CA$267.00 Million CA$144.50 Million ▲ +89.5%
2009 0.98x CA$195.50 Million CA$200.50 Million ▼ -42.9%
2008 1.71x CA$260.90 Million CA$152.70 Million ▼ -9.0%
2007 1.88x CA$239.30 Million CA$127.40 Million ▼ -44.1%
2006 3.36x CA$238.30 Million CA$70.90 Million ▲ +3856.3%
2004 0.08x CA$5.70 Million CA$67.10 Million ▼ -92.0%
2003 1.06x CA$138.80 Million CA$131.00 Million ▲ +6.5%
2002 1.00x CA$148.60 Million CA$149.30 Million ▼ -41.5%
2001 1.70x CA$184.00 Million CA$108.10 Million ▼ -26.6%
2000 2.32x CA$228.40 Million CA$98.50 Million ▲ +992.9%
1999 0.21x CA$16.40 Million CA$77.30 Million ▼ -86.6%
1998 1.58x CA$111.20 Million CA$70.20 Million ▲ +314.6%
1997 -0.74x CA$-44.50 Million CA$60.30 Million ▼ -138.0%
1996 1.94x CA$113.80 Million CA$58.60 Million ▲ +79.3%
1995 1.08x CA$16.90 Million CA$15.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.