Metals X Ltd Cash Flow Quality Index
Metals X Ltd cash flow quality index. Metals X Ltd (MLX) has a Cash Flow Quality Index of 1.21x as of June 2025. Operating cash flow of AU$64.27 Million exceeds net income of AU$52.95 Million, indicating high earnings quality where cash backs reported profits. Explore MLX operating cash to total liabilities 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 Metals X Ltd (2010–2025)
Cash flow quality index of Metals X Ltd from 2010 to 2025. Historical Cash Flow Quality Index for Metals X Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Metals X Ltd (MLX) net asset quality to measure how much of total assets are equity-financed.
Metals X Ltd Cash Flow Quality Index by Year (2010–2025)
Metals X Ltd cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Metals X Ltd. For the full cash flow conversion analysis, see Metals X Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | AU$143.57 Million | AU$102.35 Million | ▼ -68.5% |
| 2024 | 4.45x | AU$64.86 Million | AU$14.59 Million | ▲ +666.9% |
| 2023 | 0.58x | AU$11.56 Million | AU$19.93 Million | ▼ -28.9% |
| 2022 | 0.82x | AU$150.00 Million | AU$183.89 Million | ▲ +324.6% |
| 2021 | 0.19x | AU$4.40 Million | AU$22.93 Million | ▼ -4.1% |
| 2017 | 0.20x | AU$26.84 Million | AU$134.01 Million | ▼ -90.1% |
| 2015 | 2.02x | AU$82.81 Million | AU$40.95 Million | ▲ +3.2% |
| 2014 | 1.96x | AU$73.40 Million | AU$37.45 Million | ▲ +71.3% |
| 2013 | 1.14x | AU$9.92 Million | AU$8.67 Million | ▲ +197.9% |
| 2011 | 0.38x | AU$23.98 Million | AU$62.44 Million | ▲ +2.5% |
| 2010 | 0.37x | AU$4.44 Million | AU$11.84 Million | — |