METALQUEST MINING INC. Cash Flow Quality Index

Latest as of January 2026: -0.43x

METALQUEST MINING INC. cash flow quality index. METALQUEST MINING INC. (E7Q) has a Cash Flow Quality Index of -0.43x as of January 2026. Operating cash flow of €-674.56K is below net income of €1.58 Million, suggesting accrual-heavy earnings not yet converted to cash. See METALQUEST MINING INC. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.43x
Operating CF / Net Income

Operating Cash Flow

€-674.56K
EUR

Net Income

€1.58 Million
EUR

Data as of

Jan 2026
Most recent filing

Cash Flow Quality Index of METALQUEST MINING INC. (2026–2026)

Cash flow quality index of METALQUEST MINING INC. from 2026 to 2026. Historical Cash Flow Quality Index for METALQUEST MINING INC. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore METALQUEST MINING INC. (E7Q) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

METALQUEST MINING INC. Cash Flow Quality Index by Year (2026–2026)

METALQUEST MINING INC. cash flow quality index by year from 2026 to 2026. Year-by-year earnings quality comparison for METALQUEST MINING INC.. For the full cash flow conversion analysis, see METALQUEST MINING INC. cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2026 -0.62x €-978.29K €1.59 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.