Scorpio Tankers Inc Cash Flow Quality Index

Latest as of March 2026: 0.75x

Scorpio Tankers Inc cash flow quality index. Scorpio Tankers Inc (STNG) has a Cash Flow Quality Index of 0.75x as of March 2026. Operating cash flow of $163.16 Million is below net income of $216.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Scorpio Tankers Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.75x
Operating CF / Net Income

Operating Cash Flow

$163.16 Million
USD

Net Income

$216.26 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Scorpio Tankers Inc (2007–2025)

Cash flow quality index of Scorpio Tankers Inc from 2007 to 2025. Historical Cash Flow Quality Index for Scorpio Tankers Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Scorpio Tankers Inc to measure how much of total assets are equity-financed.

Scorpio Tankers Inc Cash Flow Quality Index by Year (2007–2025)

Scorpio Tankers Inc cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Scorpio Tankers Inc. For the full cash flow conversion analysis, see cash flow conversion of Scorpio Tankers Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.43x $491.23 Million $344.29 Million ▲ +15.6%
2024 1.23x $825.18 Million $668.77 Million ▼ -22.0%
2023 1.58x $865.49 Million $546.90 Million ▲ +31.1%
2022 1.21x $769.33 Million $637.25 Million ▼ -72.9%
2020 4.46x $419.38 Million $94.12 Million ▲ +147.5%
2015 1.80x $391.98 Million $217.75 Million ▼ -26.1%
2014 2.43x $126.84 Million $52.09 Million ▲ +828.7%
2013 -0.33x $-5.69 Million $17.02 Million ▼ -112.3%
2009 2.72x $9.31 Million $3.42 Million ▲ +33.6%
2008 2.04x $24.84 Million $12.19 Million ▲ +321.4%
2007 0.48x $5.83 Million $12.05 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.