Cameco Corp Cash Flow Quality Index
Cameco Corp cash flow quality index. 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cameco Corp (1993–2024)
Cash flow quality index of Cameco Corp from 1993 to 2024. Historical Cash Flow Quality Index for Cameco Corp across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Cameco Corp balance sheet quality to measure how much of total assets are equity-financed.
Cameco Corp Cash Flow Quality Index by Year (1993–2024)
Cameco Corp cash flow quality index by year from 1993 to 2024. Year-by-year earnings quality comparison for Cameco Corp. For the full cash flow conversion analysis, see CCO cash flow conversion.
| 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 | — |