Transaction Capital Cash Flow Quality Index
Transaction Capital 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. See Transaction Capital free cash flow to debt ratio 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 Transaction Capital (2009–2022)
Cash flow quality index of Transaction Capital from 2009 to 2022. Historical Cash Flow Quality Index for Transaction Capital across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Transaction Capital to assess how comfortably operating cash covers total debt obligations.
Transaction Capital Cash Flow Quality Index by Year (2009–2022)
Transaction Capital cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for Transaction Capital. For the full cash flow conversion analysis, see TCP operating cash flow.
| 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 | — |