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. Also explore Transpaco Ltd (TPC) total assets for the complete picture of this company's asset base.
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 Transpaco Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Transpaco Ltd (TPC) market capitalisation.
| 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 | — |