Transpaco Ltd (TPC) — Cash Flow Quality Index
Latest as of December 2025:
0.62x
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 TPC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.62x
Operating CF / Net Income
Operating Cash Flow
ZAC43.78 Million
ZAC
Net Income
ZAC70.53 Million
ZAC
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see TPC operating cash flow.
Annual Cash Flow Quality Index for Transpaco Ltd (2002–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.