Metalstech Ltd Cash Flow Quality Index
Metalstech Ltd cash flow quality index. Metalstech Ltd (MTC) has a Cash Flow Quality Index of 0.41x as of September 2021. Operating cash flow of AU$1.80 Million is below net income of AU$4.38 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Metalstech Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Metalstech Ltd (2022–2022)
Cash flow quality index of Metalstech Ltd from 2022 to 2022. Historical Cash Flow Quality Index for Metalstech Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Metalstech Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Metalstech Ltd Cash Flow Quality Index by Year (2022–2022)
Metalstech Ltd cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Metalstech Ltd. For the full cash flow conversion analysis, see MTC cash flow metrics.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.39x | AU$2.82K | AU$7.29K | — |