Metals X Ltd (MLX) — 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 how much of Metals X Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Metals X Ltd Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Metals X Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Metals X Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Metals X Ltd (2010–2025)
Year-by-year earnings quality comparison for Metals X Ltd. For live market cap and the full company financial profile, see Metals X Ltd (MLX) market capitalisation.
| 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 | — |