Tsakos Energy Navigation Limited (TK41) — 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. Explore TK41 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tsakos Energy Navigation Limited Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Tsakos Energy Navigation Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tsakos Energy Navigation Limited (TK41) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tsakos Energy Navigation Limited (2016–2025)
Year-by-year earnings quality comparison for Tsakos Energy Navigation Limited. For live market cap and the full company financial profile, see Tsakos Energy Navigation Limited (TK41) total market value.
| 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 | — |