TC Energy Corp (TRP) — Cash Flow Quality Index

Latest as of March 2026: 2.81x

TC Energy Corp (TRP) has a Cash Flow Quality Index of 2.81x as of March 2026. Operating cash flow of CA$2.60 Billion exceeds net income of CA$927.00 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of TC Energy Corp to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.81x
Operating CF / Net Income

Operating Cash Flow

CA$2.60 Billion
CAD

Net Income

CA$927.00 Million
CAD

Data as of

Mar 2026
Most recent filing

TC Energy Corp Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for TC Energy Corp across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TRP tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for TC Energy Corp (2000–2025)

Year-by-year earnings quality comparison for TC Energy Corp. For live market cap and the full company financial profile, see market value of TC Energy Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.97x CA$7.35 Billion CA$3.73 Billion ▲ +37.7%
2024 1.43x CA$7.70 Billion CA$5.38 Billion ▼ -42.5%
2023 2.49x CA$7.27 Billion CA$2.92 Billion ▼ -69.4%
2022 8.12x CA$6.38 Billion CA$785.00 Million ▲ +141.2%
2021 3.37x CA$6.89 Billion CA$2.05 Billion ▲ +134.4%
2020 1.44x CA$7.06 Billion CA$4.91 Billion ▼ -10.1%
2019 1.60x CA$7.08 Billion CA$4.43 Billion ▼ -14.3%
2018 1.86x CA$6.55 Billion CA$3.52 Billion ▲ +21.0%
2017 1.54x CA$5.23 Billion CA$3.40 Billion ▼ -85.3%
2016 10.45x CA$5.07 Billion CA$485.00 Million ▲ +410.7%
2014 2.05x CA$4.08 Billion CA$1.99 Billion ▲ +6.5%
2013 1.92x CA$3.67 Billion CA$1.91 Billion ▼ -20.8%
2012 2.43x CA$3.57 Billion CA$1.47 Billion ▲ +12.5%
2011 2.16x CA$3.69 Billion CA$1.71 Billion ▼ -11.0%
2010 2.42x CA$3.08 Billion CA$1.27 Billion ▲ +19.6%
2009 2.03x CA$2.99 Billion CA$1.48 Billion ▲ +2.7%
2008 1.97x CA$2.84 Billion CA$1.44 Billion ▼ -14.9%
2007 2.32x CA$2.84 Billion CA$1.22 Billion ▲ +17.5%
2006 1.97x CA$2.07 Billion CA$1.05 Billion ▲ +25.4%
2005 1.57x CA$1.90 Billion CA$1.21 Billion ▼ -10.9%
2004 1.77x CA$1.73 Billion CA$980.00 Million ▼ -25.7%
2003 2.38x CA$1.91 Billion CA$801.24 Million ▼ -0.3%
2002 2.38x CA$1.92 Billion CA$805.00 Million ▲ +54.8%
2001 1.54x CA$1.14 Billion CA$737.00 Million ▼ -34.7%
2000 2.36x CA$1.72 Billion CA$729.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.