Tsakos Energy Navigation Limited Cash Flow Quality Index
Tsakos Energy Navigation Limited cash flow quality index. Tsakos Energy Navigation Limited (TK41) has a Cash Flow Quality Index of 1.66x as of December 2025. Operating cash flow of €96.22 Million exceeds net income of €58.02 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Tsakos Energy Navigation Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tsakos Energy Navigation Limited (2016–2025)
Cash flow quality index of Tsakos Energy Navigation Limited from 2016 to 2025. Historical Cash Flow Quality Index for Tsakos Energy Navigation Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Tsakos Energy Navigation Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Tsakos Energy Navigation Limited Cash Flow Quality Index by Year (2016–2025)
Tsakos Energy Navigation Limited cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Tsakos Energy Navigation Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Tsakos Energy Navigation Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.85x | €297.62 Million | €160.90 Million | ▼ -10.9% |
| 2024 | 2.08x | €307.68 Million | €148.27 Million | ▲ +40.0% |
| 2023 | 1.48x | €395.28 Million | €266.74 Million | ▲ +4.9% |
| 2022 | 1.41x | €288.53 Million | €204.23 Million | ▼ -83.5% |
| 2020 | 8.56x | €205.42 Million | €24.00 Million | ▼ -29.8% |
| 2019 | 12.19x | €184.35 Million | €15.13 Million | ▼ -45.7% |
| 2017 | 22.44x | €170.83 Million | €7.61 Million | ▲ +634.9% |
| 2016 | 3.05x | €170.35 Million | €55.78 Million | — |