Metalstech Ltd (MTC) — Cash Flow Quality Index

Latest as of September 2021: 0.41x

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. Explore MTC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.41x
Operating CF / Net Income

Operating Cash Flow

AU$1.80 Million
AUD

Net Income

AU$4.38 Million
AUD

Data as of

Sep 2021
Most recent filing

Metalstech Ltd Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Metalstech Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Metalstech Ltd generate cash.

Annual Cash Flow Quality Index for Metalstech Ltd (2022–2022)

Year-by-year earnings quality comparison for Metalstech Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2022 0.39x AU$2.82K AU$7.29K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.