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 Tsakos Energy Navigation Limited (TEN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Tsakos Energy Navigation Limited cash flow conversion.
Annual Cash Flow Quality Index for Tsakos Energy Navigation Limited (1996–2025)
Year-by-year earnings quality comparison for Tsakos Energy Navigation Limited.
| 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 | — |