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 Teekay Tankers Ltd cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Teekay Tankers Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 | — |