MetalsTech Limited Cash Flow Quality Index
MetalsTech Limited 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. See MetalsTech Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MetalsTech Limited (2022–2022)
Cash flow quality index of MetalsTech Limited from 2022 to 2022. Historical Cash Flow Quality Index for MetalsTech Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MT1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
MetalsTech Limited Cash Flow Quality Index by Year (2022–2022)
MetalsTech Limited cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for MetalsTech Limited. For the full cash flow conversion analysis, see MetalsTech Limited cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.39x | €2.82 Million | €7.29 Million | — |