Transpaco Ltd Cash Flow Quality Index

Latest as of June 2026: 1.40x

Transpaco Ltd cash flow quality index. Transpaco Ltd (TPC) has a Cash Flow Quality Index of 1.40x as of June 2026. Operating cash flow of ZAC112.60 Million exceeds net income of ZAC80.26 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Transpaco Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.40x
Operating CF / Net Income

Operating Cash Flow

ZAC112.60 Million
ZAC

Net Income

ZAC80.26 Million
ZAC

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Transpaco Ltd (2002–2026)

Cash flow quality index of Transpaco Ltd from 2002 to 2026. Historical Cash Flow Quality Index for Transpaco Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Transpaco Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Transpaco Ltd Cash Flow Quality Index by Year (2002–2026)

Transpaco Ltd cash flow quality index by year from 2002 to 2026. Year-by-year earnings quality comparison for Transpaco Ltd. For the full cash flow conversion analysis, see Transpaco Ltd (TPC) cash flow conversion.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2026 1.04x ZAC156.38 Million ZAC150.78 Million ▲ +6.4%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.