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 TCP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how tangible is Transaction Capital's equity to evaluate the tangible quality of the company's equity base.
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 TCP market cap.
| 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 | — |