Transcontinental Inc Cash Flow Quality Index
Transcontinental Inc cash flow quality index. Transcontinental Inc (TCL-A) has a Cash Flow Quality Index of -8.74x as of April 2026. Operating cash flow of CA$-36.70 Million is below net income of CA$4.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Transcontinental Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Transcontinental Inc (1993–2025)
Cash flow quality index of Transcontinental Inc from 1993 to 2025. Historical Cash Flow Quality Index for Transcontinental Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Transcontinental Inc's balance sheet to measure how much of total assets are equity-financed.
Transcontinental Inc Cash Flow Quality Index by Year (1993–2025)
Transcontinental Inc cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Transcontinental Inc. For the full cash flow conversion analysis, see Transcontinental Inc (TCL-A) cash conversion ratio.
| 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 | — |