Teekay Tankers Ltd (TNK) — Cash Flow Quality Index
Teekay Tankers Ltd (TNK) has a Cash Flow Quality Index of 0.81x as of September 2025. Operating cash flow of $74.87 Million is below net income of $92.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Teekay Tankers Ltd's assets are long-term investments 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
Teekay Tankers Ltd Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Teekay Tankers Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Teekay Tankers Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Teekay Tankers Ltd (2005–2024)
Year-by-year earnings quality comparison for Teekay Tankers Ltd. For live market cap and the full company financial profile, see TNK company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.17x | $471.91 Million | $403.67 Million | ▼ -4.1% |
| 2023 | 1.22x | $626.07 Million | $513.67 Million | ▲ +44.5% |
| 2022 | 0.84x | $193.26 Million | $229.09 Million | ▼ -78.8% |
| 2020 | 3.98x | $347.94 Million | $87.32 Million | ▲ +40.1% |
| 2019 | 2.84x | $117.66 Million | $41.36 Million | ▼ -14.8% |
| 2016 | 3.34x | $209.98 Million | $62.85 Million | ▲ +259.8% |
| 2015 | 0.93x | $166.79 Million | $179.63 Million | ▲ +290.0% |
| 2014 | 0.24x | $13.60 Million | $57.14 Million | ▼ -93.4% |
| 2010 | 3.58x | $58.39 Million | $16.31 Million | ▲ +134.4% |
| 2009 | 1.53x | $59.46 Million | $38.93 Million | ▲ +2.1% |
| 2008 | 1.50x | $77.57 Million | $51.84 Million | ▲ +2.6% |
| 2007 | 1.46x | $61.99 Million | $42.49 Million | ▼ -5.8% |
| 2006 | 1.55x | $62.17 Million | $40.15 Million | ▲ +62.5% |
| 2005 | 0.95x | $41.83 Million | $43.89 Million | — |