Teekay Corporation Cash Flow Quality Index
Teekay Corporation cash flow quality index. Teekay Corporation (TK) has a Cash Flow Quality Index of 0.86x as of December 2025. Operating cash flow of $301.77 Million is below net income of $351.99 Million, suggesting accrual-heavy earnings not yet converted to cash. See Teekay Corporation (TK) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Teekay Corporation (1994–2025)
Cash flow quality index of Teekay Corporation from 1994 to 2025. Historical Cash Flow Quality Index for Teekay Corporation across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Teekay Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Teekay Corporation Cash Flow Quality Index by Year (1994–2025)
Teekay Corporation cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Teekay Corporation. For the full cash flow conversion analysis, see Teekay Corporation operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.08x | $301.77 Million | $98.11 Million | ▲ +164.4% |
| 2024 | 1.16x | $467.19 Million | $401.62 Million | ▼ -72.2% |
| 2023 | 4.18x | $629.82 Million | $150.64 Million | ▲ +297.5% |
| 2022 | 1.05x | $199.15 Million | $189.36 Million | ▼ -90.3% |
| 2020 | 10.82x | $984.02 Million | $90.98 Million | ▲ +50.1% |
| 2016 | 7.21x | $624.63 Million | $86.66 Million | ▲ +52.5% |
| 2015 | 4.73x | $770.33 Million | $162.99 Million | ▼ -42.6% |
| 2013 | 8.23x | $291.96 Million | $35.48 Million | ▲ +220.7% |
| 2009 | 2.57x | $338.10 Million | $131.77 Million | ▲ +82.4% |
| 2007 | 1.41x | $255.02 Million | $181.25 Million | ▼ -32.4% |
| 2006 | 2.08x | $545.72 Million | $262.24 Million | ▲ +95.1% |
| 2005 | 1.07x | $609.04 Million | $570.90 Million | ▼ -0.8% |
| 2004 | 1.08x | $814.70 Million | $757.44 Million | ▼ -58.1% |
| 2003 | 2.57x | $455.57 Million | $177.36 Million | ▼ -36.0% |
| 2002 | 4.02x | $214.44 Million | $53.39 Million | ▲ +159.9% |
| 2001 | 1.55x | $520.15 Million | $336.52 Million | ▲ +25.7% |
| 2000 | 1.23x | $333.25 Million | $271.02 Million | ▼ -57.2% |
| 1998 | 2.87x | $161.12 Million | $56.11 Million | ▼ -12.1% |
| 1997 | 3.27x | $139.16 Million | $42.60 Million | ▼ -35.3% |
| 1996 | 5.05x | $102.65 Million | $20.32 Million | ▼ -69.4% |
| 1995 | 16.51x | $87.50 Million | $5.30 Million | ▲ +0.0% |
| 1994 | 16.51x | $87.50 Million | $5.30 Million | — |