Tenaris SA ADR (TS) — Cash Flow Quality Index
Latest as of March 2026:
1.14x
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 debt repayment capacity of Tenaris SA ADR to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.14x
Operating CF / Net Income
Operating Cash Flow
$619.89 Million
USD
Net Income
$542.67 Million
USD
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see TS cash flow metrics.
Annual Cash Flow Quality Index for Tenaris SA ADR (2000–2025)
Year-by-year earnings quality comparison for Tenaris SA ADR.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.