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 well can Teekay Tankers Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Teekay Tankers Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Teekay Tankers Ltd (2005–2024)
Year-by-year earnings quality comparison for Teekay Tankers Ltd.
| 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 | — |