Tenaris SA ADR (TS) — Cash Flow Quality Index
Tenaris SA ADR (TS) has a Cash Flow Quality Index of 1.14x as of March 2026. Operating cash flow of $619.89 Million exceeds net income of $542.67 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Tenaris SA ADR to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tenaris SA ADR Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Tenaris SA ADR across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tenaris SA ADR (2000–2025)
Year-by-year earnings quality comparison for Tenaris SA ADR. For live market cap and the full company financial profile, see Tenaris SA ADR market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | $2.60 Billion | $1.93 Billion | ▼ -4.4% |
| 2024 | 1.41x | $2.87 Billion | $2.04 Billion | ▲ +25.5% |
| 2023 | 1.12x | $4.40 Billion | $3.92 Billion | ▲ +144.9% |
| 2022 | 0.46x | $1.17 Billion | $2.55 Billion | ▲ +305.1% |
| 2021 | 0.11x | $119.08 Million | $1.05 Billion | ▼ -94.6% |
| 2019 | 2.09x | $1.53 Billion | $731.26 Million | ▲ +198.9% |
| 2018 | 0.70x | $610.80 Million | $873.90 Million | ▲ +1802.2% |
| 2017 | -0.04x | $-22.02 Million | $536.39 Million | ▼ -100.3% |
| 2016 | 14.70x | $863.57 Million | $58.74 Million | ▲ +882.4% |
| 2014 | 1.50x | $2.04 Billion | $1.37 Billion | ▲ +0.0% |
| 2013 | 1.50x | $2.36 Billion | $1.57 Billion | ▲ +36.8% |
| 2012 | 1.09x | $1.86 Billion | $1.70 Billion | ▲ +21.1% |
| 2011 | 0.90x | $1.28 Billion | $1.42 Billion | ▲ +18.4% |
| 2010 | 0.76x | $870.82 Million | $1.14 Billion | ▼ -69.9% |
| 2009 | 2.54x | $3.06 Billion | $1.21 Billion | ▲ +294.1% |
| 2008 | 0.64x | $1.47 Billion | $2.28 Billion | ▼ -33.9% |
| 2007 | 0.97x | $2.02 Billion | $2.08 Billion | ▲ +10.7% |
| 2006 | 0.88x | $1.81 Billion | $2.06 Billion | ▼ -5.8% |
| 2005 | 0.93x | $1.30 Billion | $1.39 Billion | ▲ +645.4% |
| 2004 | 0.13x | $98.29 Million | $784.70 Million | ▼ -90.4% |
| 2003 | 1.31x | $275.64 Million | $210.31 Million | ▼ -73.2% |
| 2002 | 4.89x | $461.44 Million | $94.30 Million | ▼ -26.9% |
| 2001 | 6.69x | $544.23 Million | $81.35 Million | ▲ +87.2% |
| 2000 | 3.57x | $274.19 Million | $76.71 Million | — |