Transcontinental Inc (TCL-B) — Cash Flow Quality Index
Transcontinental Inc (TCL-B) 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 TCL-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Transcontinental Inc.
Annual Cash Flow Quality Index for Transcontinental Inc (1993–2025)
Year-by-year earnings quality comparison for 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 | — |