Teekay Corporation (TK) — Cash Flow Quality Index
Latest as of December 2025:
0.86x
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 TK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.86x
Operating CF / Net Income
Operating Cash Flow
$301.77 Million
USD
Net Income
$351.99 Million
USD
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see TK cash generation efficiency.
Annual Cash Flow Quality Index for Teekay Corporation (1994–2025)
Year-by-year earnings quality comparison for Teekay Corporation.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.