Transcontinental Inc (TCL-A) — 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 how efficiently does Transcontinental Inc generate cash to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Transcontinental Inc.
| 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 | — |