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 TCL long-term investments to assets 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
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 Transurban Group (TCL) tangible net worth to evaluate the tangible quality of the company's equity base.
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 | — |