Teck Resources Limited Cash Flow Quality Index

Latest as of June 2026: 1.76x

Teck Resources Limited cash flow quality index. Teck Resources Limited (TECK-B) has a Cash Flow Quality Index of 1.76x as of June 2026. Operating cash flow of CA$1.50 Billion exceeds net income of CA$854.00 Million, indicating high earnings quality where cash backs reported profits. Explore TECK-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.76x
Operating CF / Net Income

Operating Cash Flow

CA$1.50 Billion
CAD

Net Income

CA$854.00 Million
CAD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Teck Resources Limited (1993–2025)

Cash flow quality index of Teck Resources Limited from 1993 to 2025. Historical Cash Flow Quality Index for Teck Resources Limited across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Teck Resources Limited (TECK-B) balance sheet quality index to measure how much of total assets are equity-financed.

Teck Resources Limited Cash Flow Quality Index by Year (1993–2025)

Teck Resources Limited cash flow quality index by year from 1993 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 (CAD) Net Income YoY Change
2025 0.97x CA$1.04 Billion CA$1.07 Billion ▼ -44.3%
2023 1.75x CA$4.08 Billion CA$2.33 Billion ▼ -10.8%
2022 1.96x CA$7.98 Billion CA$4.07 Billion ▲ +20.7%
2021 1.63x CA$4.74 Billion CA$2.92 Billion ▲ +15.2%
2018 1.41x CA$4.44 Billion CA$3.15 Billion ▼ -29.3%
2017 2.00x CA$5.07 Billion CA$2.54 Billion ▼ -32.0%
2016 2.94x CA$3.06 Billion CA$1.04 Billion ▼ -50.8%
2014 5.96x CA$2.28 Billion CA$382.00 Million ▲ +109.3%
2013 2.85x CA$2.88 Billion CA$1.01 Billion ▼ -11.3%
2012 3.21x CA$2.79 Billion CA$870.00 Million ▲ +124.7%
2011 1.43x CA$3.96 Billion CA$2.77 Billion ▲ +2.9%
2010 1.39x CA$2.74 Billion CA$1.98 Billion ▼ -18.5%
2009 1.70x CA$2.98 Billion CA$1.75 Billion ▼ -46.8%
2008 3.20x CA$2.17 Billion CA$677.51 Million ▲ +209.3%
2007 1.04x CA$1.72 Billion CA$1.66 Billion ▼ -14.7%
2006 1.21x CA$2.91 Billion CA$2.40 Billion ▼ -0.9%
2005 1.22x CA$1.65 Billion CA$1.34 Billion ▼ -35.0%
2004 1.88x CA$1.12 Billion CA$594.00 Million ▼ -29.8%
2003 2.68x CA$400.00 Million CA$149.00 Million ▼ -68.0%
2002 8.40x CA$252.00 Million CA$30.00 Million ▲ +181.1%
2000 2.99x CA$254.00 Million CA$85.00 Million ▲ +1.3%
1999 2.95x CA$133.40 Million CA$45.20 Million ▲ +403.7%
1996 0.59x CA$149.30 Million CA$254.80 Million ▼ -62.6%
1995 1.57x CA$140.50 Million CA$89.60 Million ▼ -21.2%
1994 1.99x CA$137.50 Million CA$69.10 Million ▼ -57.7%
1993 4.71x CA$137.50 Million CA$29.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.