MetalsTech Limited (MT1) — Cash Flow Quality Index
MetalsTech Limited (MT1) has a Cash Flow Quality Index of 0.41x as of December 2021. Operating cash flow of €1.80 Million is below net income of €4.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore MetalsTech Limited total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MetalsTech Limited Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for MetalsTech Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MT1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MetalsTech Limited (2022–2022)
Year-by-year earnings quality comparison for MetalsTech Limited. For live market cap and the full company financial profile, see MT1 market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.39x | €2.82 Million | €7.29 Million | — |