TransAlta Corp Cash Flow Quality Index
TransAlta Corp cash flow quality index. TransAlta Corp (TA) has a Cash Flow Quality Index of 1.19x as of June 2026. Operating cash flow of CA$62.00 Million exceeds net income of CA$52.00 Million, indicating high earnings quality where cash backs reported profits. See TransAlta Corp (TA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TransAlta Corp (1997–2024)
Cash flow quality index of TransAlta Corp from 1997 to 2024. Historical Cash Flow Quality Index for TransAlta Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TransAlta Corp (TA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
TransAlta Corp Cash Flow Quality Index by Year (1997–2024)
TransAlta Corp cash flow quality index by year from 1997 to 2024. Year-by-year earnings quality comparison for TransAlta Corp. For the full cash flow conversion analysis, see TransAlta Corp cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.48x | CA$796.00 Million | CA$229.00 Million | ▲ +65.0% |
| 2023 | 2.11x | CA$1.46 Billion | CA$695.00 Million | ▼ -88.0% |
| 2022 | 17.54x | CA$877.00 Million | CA$50.00 Million | ▲ +69.4% |
| 2019 | 10.35x | CA$849.00 Million | CA$82.00 Million | ▲ +135.2% |
| 2016 | 4.40x | CA$744.00 Million | CA$169.00 Million | ▼ -77.6% |
| 2015 | 19.64x | CA$432.00 Million | CA$22.00 Million | ▲ +349.0% |
| 2014 | 4.37x | CA$796.00 Million | CA$182.00 Million | ▲ +93.3% |
| 2011 | 2.26x | CA$690.00 Million | CA$305.00 Million | ▼ -30.9% |
| 2010 | 3.27x | CA$838.00 Million | CA$256.00 Million | ▲ +2.2% |
| 2009 | 3.20x | CA$580.00 Million | CA$181.00 Million | ▼ -27.5% |
| 2008 | 4.42x | CA$1.04 Billion | CA$235.00 Million | ▲ +61.0% |
| 2007 | 2.74x | CA$847.20 Million | CA$308.80 Million | ▼ -74.8% |
| 2006 | 10.90x | CA$489.60 Million | CA$44.90 Million | ▲ +206.6% |
| 2005 | 3.56x | CA$619.80 Million | CA$174.30 Million | ▼ -3.4% |
| 2004 | 3.68x | CA$591.20 Million | CA$160.60 Million | ▲ +25.2% |
| 2003 | 2.94x | CA$756.50 Million | CA$257.20 Million | ▲ +41.7% |
| 2002 | 2.08x | CA$437.70 Million | CA$210.80 Million | ▼ -33.9% |
| 2001 | 3.14x | CA$715.60 Million | CA$227.70 Million | ▲ +362.8% |
| 2000 | 0.68x | CA$198.70 Million | CA$292.60 Million | ▼ -69.2% |
| 1999 | 2.20x | CA$422.00 Million | CA$191.60 Million | ▼ -2.0% |
| 1998 | 2.25x | CA$475.20 Million | CA$211.40 Million | ▼ -19.0% |
| 1997 | 2.77x | CA$506.60 Million | CA$182.60 Million | — |