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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Check Cameco Corp (CCO) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Cameco Corp (1993–2024)

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

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.