Metals X Limited (FG5) — Cash Flow Quality Index
Metals X Limited (FG5) has a Cash Flow Quality Index of 2.44x as of June 2023. Operating cash flow of €14.75 Million exceeds net income of €6.04 Million, indicating high earnings quality where cash backs reported profits. Explore FG5 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Metals X Limited Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Metals X Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Metals X Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Metals X Limited (2014–2023)
Year-by-year earnings quality comparison for Metals X Limited. For live market cap and the full company financial profile, see Metals X Limited market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.32x | €23.12 Million | €9.97 Million | ▲ +184.4% |
| 2022 | 0.82x | €150.00 Million | €183.89 Million | ▲ +1534.5% |
| 2021 | 0.05x | €4.40 Million | €88.25 Million | ▼ -75.1% |
| 2017 | 0.20x | €26.84 Million | €134.01 Million | ▼ -90.1% |
| 2015 | 2.02x | €82.81 Million | €40.95 Million | ▲ +3.2% |
| 2014 | 1.96x | €73.40 Million | €37.45 Million | — |