Teekay Corporation (TK) — 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. Explore Teekay Corporation (TK) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Teekay Corporation Cash Flow Quality Index (1994–2025)
Historical Cash Flow Quality Index for Teekay Corporation across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Teekay Corporation's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Teekay Corporation (1994–2025)
Year-by-year earnings quality comparison for Teekay Corporation. For live market cap and the full company financial profile, see Teekay Corporation (TK) total market value.
| 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 | — |