Tenaris SA ADR Cash Flow Quality Index
Tenaris SA ADR 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. See Tenaris SA ADR (TS) financial flexibility 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 Tenaris SA ADR (2000–2025)
Cash flow quality index of Tenaris SA ADR from 2000 to 2025. Historical Cash Flow Quality Index for Tenaris SA ADR across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tenaris SA ADR debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tenaris SA ADR Cash Flow Quality Index by Year (2000–2025)
Tenaris SA ADR cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Tenaris SA ADR. For the full cash flow conversion analysis, see Tenaris SA ADR (TS) cash conversion ratio.
| 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 | — |