Taseko Mines Ltd (TKO) — Cash Flow Quality Index

Latest as of March 2026: 5.46x

Taseko Mines Ltd (TKO) has a Cash Flow Quality Index of 5.46x as of March 2026. Operating cash flow of CA$92.03 Million exceeds net income of CA$16.84 Million, indicating high earnings quality where cash backs reported profits. Explore TKO cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

5.46x
Operating CF / Net Income

Operating Cash Flow

CA$92.03 Million
CAD

Net Income

CA$16.84 Million
CAD

Data as of

Mar 2026
Most recent filing

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

Historical Cash Flow Quality Index for Taseko Mines Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TKO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Taseko Mines Ltd. For live market cap and the full company financial profile, see Taseko Mines Ltd stock valuation.

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.