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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Transaction Capital.
Annual Cash Flow Quality Index for Transaction Capital (2009–2022)
Year-by-year earnings quality comparison for Transaction Capital.
| 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 | — |