Cameco Corp (CCO) — Cash Flow Quality Index
Latest as of June 2025:
1.79x
Cameco Corp (CCO) has a Cash Flow Quality Index of 1.79x as of June 2025. Operating cash flow of CA$575.39 Million exceeds net income of CA$320.89 Million, indicating high earnings quality where cash backs reported profits. Explore Cameco Corp (CCO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.79x
Operating CF / Net Income
Operating Cash Flow
CA$575.39 Million
CAD
Net Income
CA$320.89 Million
CAD
Data as of
Jun 2025
Most recent filing
Cameco Corp Cash Flow Quality Index (1993–2024)
Historical Cash Flow Quality Index for Cameco Corp across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CCO operating cash flow.
Annual Cash Flow Quality Index for Cameco Corp (1993–2024)
Year-by-year earnings quality comparison for Cameco Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.27x | CA$905.29 Million | CA$171.84 Million | ▲ +176.3% |
| 2023 | 1.91x | CA$688.14 Million | CA$360.85 Million | ▼ -44.1% |
| 2022 | 3.41x | CA$304.61 Million | CA$89.26 Million | ▼ -52.1% |
| 2019 | 7.13x | CA$527.02 Million | CA$73.94 Million | ▲ +77.5% |
| 2018 | 4.02x | CA$667.52 Million | CA$166.24 Million | ▼ -43.5% |
| 2015 | 7.10x | CA$450.01 Million | CA$63.36 Million | ▲ +171.3% |
| 2014 | 2.62x | CA$480.18 Million | CA$183.41 Million | ▲ +57.0% |
| 2013 | 1.67x | CA$529.88 Million | CA$317.69 Million | ▼ -31.5% |
| 2012 | 2.43x | CA$643.91 Million | CA$264.58 Million | ▲ +45.9% |
| 2011 | 1.67x | CA$731.68 Million | CA$438.63 Million | ▲ +69.3% |
| 2010 | 0.99x | CA$507.10 Million | CA$514.75 Million | ▲ +56.9% |
| 2009 | 0.63x | CA$690.11 Million | CA$1.10 Billion | ▼ -60.1% |
| 2008 | 1.57x | CA$708.27 Million | CA$450.12 Million | ▼ -18.2% |
| 2007 | 1.92x | CA$800.73 Million | CA$416.11 Million | ▲ +73.0% |
| 2006 | 1.11x | CA$418.02 Million | CA$375.72 Million | ▼ -24.5% |
| 2005 | 1.47x | CA$320.64 Million | CA$217.63 Million | ▲ +80.1% |
| 2004 | 0.82x | CA$228.04 Million | CA$278.78 Million | ▼ -28.1% |
| 2003 | 1.14x | CA$245.89 Million | CA$216.01 Million | ▼ -74.8% |
| 2002 | 4.52x | CA$250.84 Million | CA$55.46 Million | ▲ +153.8% |
| 2001 | 1.78x | CA$116.25 Million | CA$65.22 Million | ▼ -42.8% |
| 1999 | 3.12x | CA$249.40 Million | CA$80.00 Million | ▼ -39.6% |
| 1998 | 5.16x | CA$235.20 Million | CA$45.60 Million | ▲ +160.9% |
| 1997 | 1.98x | CA$162.10 Million | CA$82.00 Million | ▲ +54.7% |
| 1996 | 1.28x | CA$175.70 Million | CA$137.50 Million | ▼ -2.1% |
| 1995 | 1.30x | CA$133.20 Million | CA$102.10 Million | ▼ -39.9% |
| 1994 | 2.17x | CA$176.10 Million | CA$81.10 Million | ▲ +24.7% |
| 1993 | 1.74x | CA$127.10 Million | CA$73.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.