Transurban Group Cash Flow Quality Index
Transurban Group 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. See TCL financial flexibility index 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 Transurban Group (2010–2025)
Cash flow quality index of Transurban Group from 2010 to 2025. Historical Cash Flow Quality Index for Transurban Group across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Transurban Group (TCL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Transurban Group Cash Flow Quality Index by Year (2010–2025)
Transurban Group cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Transurban Group. For the full cash flow conversion analysis, see Transurban Group operating cash flow efficiency.
| 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 | — |