Taseko Mines Ltd Cash Flow Quality Index

Latest as of June 2026: 8.25x

Taseko Mines Ltd cash flow quality index. Taseko Mines Ltd (TKO) has a Cash Flow Quality Index of 8.25x as of June 2026. Operating cash flow of CA$183.39 Million exceeds net income of CA$22.22 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Taseko Mines Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.25x
Operating CF / Net Income

Operating Cash Flow

CA$183.39 Million
CAD

Net Income

CA$22.22 Million
CAD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Taseko Mines Ltd (1996–2023)

Cash flow quality index of Taseko Mines Ltd from 1996 to 2023. Historical Cash Flow Quality Index for Taseko Mines Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TKO net asset quality score to measure how much of total assets are equity-financed.

Taseko Mines Ltd Cash Flow Quality Index by Year (1996–2023)

Taseko Mines Ltd cash flow quality index by year from 1996 to 2023. Year-by-year earnings quality comparison for Taseko Mines Ltd. For the full cash flow conversion analysis, see Taseko Mines Ltd cash conversion from operations.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2023 1.83x CA$151.09 Million CA$82.73 Million ▼ -61.9%
2021 4.79x CA$174.77 Million CA$36.47 Million ▼ -22.2%
2017 6.16x CA$211.08 Million CA$34.26 Million ▲ +3447.1%
2011 0.17x CA$4.68 Million CA$26.97 Million ▼ -72.6%
2010 0.63x CA$94.08 Million CA$148.60 Million ▲ +125.0%
2009 -2.53x CA$-26.75 Million CA$10.56 Million ▼ -247.8%
2008 1.71x CA$73.98 Million CA$43.15 Million ▼ -3.8%
2007 1.78x CA$85.98 Million CA$48.26 Million ▲ +5.8%
2006 1.68x CA$55.41 Million CA$32.92 Million ▲ +1736.8%
2005 -0.10x CA$-2.51 Million CA$24.37 Million ▲ +92.7%
1996 -1.40x CA$-4.90 Million CA$3.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.