Teekay Tankers Ltd Cash Flow Quality Index
Teekay Tankers Ltd 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. See TNK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Teekay Tankers Ltd (2005–2024)
Cash flow quality index of Teekay Tankers Ltd from 2005 to 2024. Historical Cash Flow Quality Index for Teekay Tankers Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Teekay Tankers Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Teekay Tankers Ltd Cash Flow Quality Index by Year (2005–2024)
Teekay Tankers Ltd cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Teekay Tankers Ltd. For the full cash flow conversion analysis, see Teekay Tankers Ltd cash flow conversion.
| 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 | — |