MetalsTech Limited (MT1) — Cash Flow Quality Index

Latest as of December 2021: 0.41x

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. Explore MetalsTech Limited (MT1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.41x
Operating CF / Net Income

Operating Cash Flow

€1.80 Million
EUR

Net Income

€4.38 Million
EUR

Data as of

Dec 2021
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of MetalsTech Limited.

Annual Cash Flow Quality Index for MetalsTech Limited (2022–2022)

Year-by-year earnings quality comparison for MetalsTech Limited.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 0.39x €2.82 Million €7.29 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.