Taseko Mines Ltd (TKO) — Cash Flow Quality Index
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 debt repayment capacity of Taseko Mines Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Taseko Mines Ltd (TKO) cash conversion ratio.
Annual Cash Flow Quality Index for Taseko Mines Ltd (1996–2023)
Year-by-year earnings quality comparison for Taseko Mines Ltd.
| 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 | — |