Transpaco Ltd (TPC) — Cash Flow Quality Index
Transpaco Ltd (TPC) has a Cash Flow Quality Index of 0.62x as of December 2025. Operating cash flow of ZAC43.78 Million is below net income of ZAC70.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Transpaco Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Transpaco Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Transpaco Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Transpaco Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Transpaco Ltd (2002–2025)
Year-by-year earnings quality comparison for Transpaco Ltd. For live market cap and the full company financial profile, see market value of Transpaco Ltd.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | ZAC143.83 Million | ZAC147.53 Million | ▲ +44.0% |
| 2024 | 0.68x | ZAC139.82 Million | ZAC206.53 Million | ▼ -27.4% |
| 2023 | 0.93x | ZAC223.39 Million | ZAC239.71 Million | ▲ +120.6% |
| 2022 | 0.42x | ZAC87.77 Million | ZAC207.80 Million | ▼ -26.2% |
| 2021 | 0.57x | ZAC94.31 Million | ZAC164.85 Million | ▼ -64.4% |
| 2020 | 1.61x | ZAC182.22 Million | ZAC113.38 Million | ▲ +186.0% |
| 2019 | 0.56x | ZAC50.51 Million | ZAC89.87 Million | ▲ +64.5% |
| 2018 | 0.34x | ZAC47.56 Million | ZAC139.21 Million | ▼ -65.6% |
| 2017 | 0.99x | ZAC120.76 Million | ZAC121.70 Million | ▲ +200.5% |
| 2016 | 0.33x | ZAC51.83 Million | ZAC156.98 Million | ▼ -58.9% |
| 2015 | 0.80x | ZAC88.42 Million | ZAC110.15 Million | ▼ -8.0% |
| 2014 | 0.87x | ZAC60.76 Million | ZAC69.65 Million | ▲ +22.2% |
| 2013 | 0.71x | ZAC47.75 Million | ZAC66.86 Million | ▼ -5.4% |
| 2012 | 0.75x | ZAC50.23 Million | ZAC66.56 Million | ▲ +82.0% |
| 2011 | 0.41x | ZAC26.57 Million | ZAC64.09 Million | ▼ -10.3% |
| 2010 | 0.46x | ZAC25.16 Million | ZAC54.43 Million | ▼ -80.3% |
| 2009 | 2.35x | ZAC109.69 Million | ZAC46.72 Million | ▲ +177.8% |
| 2008 | 0.84x | ZAC21.64 Million | ZAC25.61 Million | ▲ +289.1% |
| 2007 | -0.45x | ZAC-9.83 Million | ZAC21.99 Million | ▼ -130.1% |
| 2006 | 1.49x | ZAC22.65 Million | ZAC15.24 Million | ▲ +180.2% |
| 2005 | 0.53x | ZAC15.34 Million | ZAC28.92 Million | ▼ -44.1% |
| 2004 | 0.95x | ZAC28.06 Million | ZAC29.56 Million | ▼ -43.7% |
| 2003 | 1.69x | ZAC29.96 Million | ZAC17.77 Million | ▼ -11.5% |
| 2002 | 1.90x | ZAC21.25 Million | ZAC11.16 Million | — |