METALQUEST MINING INC. (E7Q) — Cash Flow Quality Index

Latest as of January 2026: -0.43x

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. Explore debt repayment capacity of METALQUEST MINING INC. to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for METALQUEST MINING INC. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see METALQUEST MINING INC. cash conversion from operations.

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

Year-by-year earnings quality comparison for METALQUEST MINING INC..

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.