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 cash flow conversion to assess how effectively this company generates cash.
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 TK41 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value 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 | — |