Transaction Capital (TCP) — Cash Flow Quality Index
Transaction Capital (TCP) has a Cash Flow Quality Index of -4.06x as of September 2024. Operating cash flow of ZAC-861.00 Million is below net income of ZAC212.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Transaction Capital cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Transaction Capital Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Transaction Capital across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TCP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Transaction Capital (2009–2022)
Year-by-year earnings quality comparison for Transaction Capital. For live market cap and the full company financial profile, see how much is Transaction Capital worth.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.57x | ZAC-3.84 Billion | ZAC2.45 Billion | ▼ -116.9% |
| 2021 | -0.72x | ZAC-1.99 Billion | ZAC2.74 Billion | ▲ +88.1% |
| 2020 | -6.08x | ZAC-960.00 Million | ZAC158.00 Million | ▼ -195.9% |
| 2019 | -2.05x | ZAC-2.22 Billion | ZAC1.08 Billion | ▼ -26.2% |
| 2018 | -1.63x | ZAC-1.49 Billion | ZAC916.00 Million | ▼ -243.8% |
| 2017 | -0.47x | ZAC-365.00 Million | ZAC771.00 Million | ▼ -163.4% |
| 2016 | -0.18x | ZAC-108.00 Million | ZAC601.00 Million | ▼ -1020.9% |
| 2015 | -0.02x | ZAC-8.00 Million | ZAC499.00 Million | ▲ +90.4% |
| 2014 | -0.17x | ZAC-68.00 Million | ZAC409.00 Million | ▼ -233.1% |
| 2013 | -0.05x | ZAC-31.00 Million | ZAC621.00 Million | ▲ +92.1% |
| 2012 | -0.64x | ZAC-255.00 Million | ZAC401.00 Million | ▼ -6097.1% |
| 2011 | -0.01x | ZAC-8.13 Million | ZAC792.00 Million | ▼ -104.9% |
| 2010 | 0.21x | ZAC137.34 Million | ZAC656.08 Million | ▼ -65.5% |
| 2009 | 0.61x | ZAC310.24 Million | ZAC511.98 Million | — |