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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Transurban Group cash flow conversion.
Annual Cash Flow Quality Index for Transurban Group (2010–2025)
Year-by-year earnings quality comparison for Transurban Group.
| 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 | — |