Teck Resources Limited Cash Flow Quality Index

Latest as of March 2026: 1.25x

Teck Resources Limited cash flow quality index. Teck Resources Limited (TPT) has a Cash Flow Quality Index of 1.25x as of March 2026. Operating cash flow of €1.02 Billion exceeds net income of €819.00 Million, indicating high earnings quality where cash backs reported profits. Explore Teck Resources Limited (TPT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.25x
Operating CF / Net Income

Operating Cash Flow

€1.02 Billion
EUR

Net Income

€819.00 Million
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Teck Resources Limited (2016–2025)

Cash flow quality index of Teck Resources Limited from 2016 to 2025. Historical Cash Flow Quality Index for Teck Resources Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Teck Resources Limited net asset quality index to measure how much of total assets are equity-financed.

Teck Resources Limited Cash Flow Quality Index by Year (2016–2025)

Teck Resources Limited cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Teck Resources Limited. For the full cash flow conversion analysis, see cash flow conversion of Teck Resources Limited.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.06x €1.48 Billion €1.40 Billion ▼ -84.6%
2024 6.87x €2.79 Billion €406.00 Million ▲ +330.4%
2023 1.60x €3.89 Billion €2.44 Billion ▼ -18.2%
2022 1.95x €7.98 Billion €4.09 Billion ▲ +18.2%
2021 1.65x €4.74 Billion €2.87 Billion ▲ +15.7%
2018 1.43x €4.44 Billion €3.11 Billion ▼ -30.4%
2017 2.05x €5.05 Billion €2.46 Billion ▼ -30.2%
2016 2.94x €3.06 Billion €1.04 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.