CAE Inc. Cash Flow Quality Index

Latest as of March 2026: 2.33x

CAE Inc. cash flow quality index. CAE Inc. (CAE) has a Cash Flow Quality Index of 2.33x as of March 2026. Operating cash flow of CA$204.20 Million exceeds net income of CA$87.74 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of CAE Inc. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.33x
Operating CF / Net Income

Operating Cash Flow

CA$204.20 Million
CAD

Net Income

CA$87.74 Million
CAD

Data as of

Mar 2026
Most recent filing

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

Cash flow quality index of CAE Inc. from 1995 to 2026. Historical Cash Flow Quality Index for CAE Inc. across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CAE Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

CAE Inc. cash flow quality index by year from 1995 to 2026. Year-by-year earnings quality comparison for CAE Inc.. For the full cash flow conversion analysis, see how efficiently does CAE Inc. generate cash.

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.