Tsakos Energy Navigation Limited (TEN) — Cash Flow Quality Index
Tsakos Energy Navigation Limited (TEN) has a Cash Flow Quality Index of 1.09x as of March 2026. Operating cash flow of $97.18 Million exceeds net income of $88.84 Million, indicating high earnings quality where cash backs reported profits. Explore TEN cash flow metrics 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 (1996–2025)
Historical Cash Flow Quality Index for Tsakos Energy Navigation Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tsakos Energy Navigation Limited (TEN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tsakos Energy Navigation Limited (1996–2025)
Year-by-year earnings quality comparison for Tsakos Energy Navigation Limited. For live market cap and the full company financial profile, see TEN stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.86x | $295.79 Million | $159.30 Million | ▲ +9.6% |
| 2024 | 1.69x | $307.68 Million | $181.63 Million | ▲ +28.6% |
| 2023 | 1.32x | $395.28 Million | $300.18 Million | ▼ -4.9% |
| 2022 | 1.38x | $288.53 Million | $208.47 Million | ▼ -81.7% |
| 2020 | 7.55x | $205.42 Million | $27.22 Million | ▼ -42.7% |
| 2019 | 13.16x | $184.35 Million | $14.01 Million | ▼ -40.2% |
| 2017 | 22.02x | $167.65 Million | $7.61 Million | ▲ +630.4% |
| 2016 | 3.02x | $170.35 Million | $56.49 Million | ▲ +44.1% |
| 2015 | 2.09x | $517.00 Million | $247.00 Million | ▲ +38.7% |
| 2014 | 1.51x | $341.00 Million | $226.00 Million | ▼ -45.1% |
| 2013 | 2.75x | $503.00 Million | $183.00 Million | ▲ +107.1% |
| 2012 | 1.33x | $365.00 Million | $275.00 Million | ▼ -14.9% |
| 2011 | 1.56x | $245.00 Million | $157.00 Million | ▼ -75.1% |
| 2010 | 6.26x | $244.00 Million | $39.00 Million | ▲ +61.1% |
| 2009 | 3.88x | $117.16 Million | $30.18 Million | ▼ -0.5% |
| 2006 | 3.90x | $199.00 Million | $51.00 Million | ▲ +68.9% |
| 2005 | 2.31x | $134.00 Million | $58.00 Million | ▼ -85.0% |
| 2004 | 15.38x | $200.00 Million | $13.00 Million | ▲ +47.8% |
| 2003 | 10.41x | $281.00 Million | $27.00 Million | ▲ +398.9% |
| 1998 | 2.09x | $532.00 Million | $255.00 Million | ▲ +26.6% |
| 1997 | 1.65x | $519.00 Million | $315.00 Million | ▲ +167.0% |
| 1996 | 0.62x | $253.00 Million | $410.00 Million | — |