Transcontinental Inc (TCL-A) — Cash Flow Quality Index
Transcontinental Inc (TCL-A) has a Cash Flow Quality Index of 3.83x as of October 2025. Operating cash flow of CA$164.50 Million exceeds net income of CA$42.90 Million, indicating high earnings quality where cash backs reported profits. Explore Transcontinental Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Transcontinental Inc Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for Transcontinental Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Transcontinental Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Transcontinental Inc (1993–2025)
Year-by-year earnings quality comparison for Transcontinental Inc. For live market cap and the full company financial profile, see TCL-A stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.84x | CA$314.90 Million | CA$171.00 Million | ▼ -39.7% |
| 2024 | 3.05x | CA$370.40 Million | CA$121.30 Million | ▼ -38.0% |
| 2023 | 4.93x | CA$422.80 Million | CA$85.80 Million | ▲ +273.9% |
| 2022 | 1.32x | CA$186.10 Million | CA$141.20 Million | ▼ -39.2% |
| 2021 | 2.17x | CA$283.00 Million | CA$130.60 Million | ▼ -25.8% |
| 2020 | 2.92x | CA$384.40 Million | CA$131.70 Million | ▲ +31.9% |
| 2019 | 2.21x | CA$367.60 Million | CA$166.10 Million | ▲ +68.1% |
| 2018 | 1.32x | CA$280.90 Million | CA$213.40 Million | ▼ -9.6% |
| 2017 | 1.46x | CA$307.90 Million | CA$211.50 Million | ▼ -19.6% |
| 2016 | 1.81x | CA$265.00 Million | CA$146.30 Million | ▲ +59.1% |
| 2015 | 1.14x | CA$269.30 Million | CA$236.60 Million | ▼ -60.3% |
| 2014 | 2.87x | CA$321.20 Million | CA$111.90 Million | ▼ -6.6% |
| 2011 | 3.07x | CA$304.10 Million | CA$98.90 Million | ▲ +173.4% |
| 2010 | 1.12x | CA$164.20 Million | CA$146.00 Million | ▼ -96.9% |
| 2008 | 36.33x | CA$287.00 Million | CA$7.90 Million | ▲ +1718.0% |
| 2007 | 2.00x | CA$241.00 Million | CA$120.60 Million | ▲ +26.8% |
| 2006 | 1.58x | CA$214.00 Million | CA$135.80 Million | ▼ -28.5% |
| 2005 | 2.21x | CA$306.46 Million | CA$138.95 Million | ▼ -11.0% |
| 2004 | 2.48x | CA$325.89 Million | CA$131.45 Million | ▲ +63.0% |
| 2003 | 1.52x | CA$217.45 Million | CA$143.01 Million | ▼ -23.8% |
| 2002 | 1.99x | CA$249.33 Million | CA$125.03 Million | ▼ -42.6% |
| 2001 | 3.47x | CA$264.45 Million | CA$76.16 Million | ▲ +42.8% |
| 2000 | 2.43x | CA$148.57 Million | CA$61.08 Million | ▼ -30.9% |
| 1999 | 3.52x | CA$171.10 Million | CA$48.60 Million | ▲ +18.4% |
| 1998 | 2.97x | CA$125.20 Million | CA$42.10 Million | ▼ -43.2% |
| 1997 | 5.24x | CA$182.30 Million | CA$34.80 Million | ▼ -86.3% |
| 1996 | 38.18x | CA$210.00 Million | CA$5.50 Million | ▲ +3030.9% |
| 1995 | 1.22x | CA$35.00 Million | CA$28.70 Million | ▼ -66.7% |
| 1994 | 3.66x | CA$76.80 Million | CA$21.00 Million | ▲ +123.8% |
| 1993 | 1.63x | CA$29.90 Million | CA$18.30 Million | — |