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 Tenaris SA ADR (TS) long-term investment share 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
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 TS company 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 | — |