Transurban Group (TCL) — Cash Flow Quality Index
Transurban Group (TCL) has a Cash Flow Quality Index of 3.31x as of December 2025. Operating cash flow of AU$986.00 Million exceeds net income of AU$298.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Transurban Group to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Transurban Group Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Transurban Group across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TCL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Transurban Group (2010–2025)
Year-by-year earnings quality comparison for Transurban Group. For live market cap and the full company financial profile, see TCL stock market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.39x | AU$1.51 Billion | AU$133.00 Million | ▲ +127.7% |
| 2024 | 5.00x | AU$1.63 Billion | AU$326.00 Million | ▼ -78.1% |
| 2023 | 22.80x | AU$1.46 Billion | AU$64.00 Million | ▼ -61.5% |
| 2022 | 59.26x | AU$1.13 Billion | AU$19.00 Million | ▲ +21820.1% |
| 2021 | 0.27x | AU$893.00 Million | AU$3.30 Billion | ▼ -96.1% |
| 2019 | 7.00x | AU$1.20 Billion | AU$171.00 Million | ▲ +222.4% |
| 2018 | 2.17x | AU$1.05 Billion | AU$485.00 Million | ▼ -38.0% |
| 2017 | 3.50x | AU$837.00 Million | AU$239.00 Million | ▼ -61.9% |
| 2016 | 9.19x | AU$910.00 Million | AU$99.00 Million | ▲ +397.5% |
| 2014 | 1.85x | AU$521.00 Million | AU$282.00 Million | ▼ -22.9% |
| 2013 | 2.40x | AU$411.33 Million | AU$171.71 Million | ▼ -64.8% |
| 2012 | 6.80x | AU$373.24 Million | AU$54.91 Million | ▲ +94.5% |
| 2011 | 3.50x | AU$393.12 Million | AU$112.47 Million | ▼ -41.6% |
| 2010 | 5.99x | AU$355.78 Million | AU$59.42 Million | — |