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 cash flow conversion of Metalstech Ltd to assess how effectively this company generates cash.

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. Check Metalstech Ltd (MTC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Metalstech Ltd. For live market cap and the full company financial profile, see how much is Metalstech Ltd worth.

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.