Metair Cash Flow Quality Index

Latest as of December 2024: 2.22x

Metair cash flow quality index. Metair (MTA) has a Cash Flow Quality Index of 2.22x as of December 2024. Operating cash flow of ZAC614.56 Million exceeds net income of ZAC277.19 Million, indicating high earnings quality where cash backs reported profits. See Metair (MTA) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.22x
Operating CF / Net Income

Operating Cash Flow

ZAC614.56 Million
ZAC

Net Income

ZAC277.19 Million
ZAC

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Metair (2002–2023)

Cash flow quality index of Metair from 2002 to 2023. Historical Cash Flow Quality Index for Metair across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Metair (MTA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Metair Cash Flow Quality Index by Year (2002–2023)

Metair cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Metair. For the full cash flow conversion analysis, see cash flow conversion of Metair.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2023 1.55x ZAC148.49 Million ZAC95.53 Million ▲ +374.8%
2021 0.33x ZAC220.91 Million ZAC674.79 Million ▼ -87.1%
2020 2.55x ZAC755.58 Million ZAC296.77 Million ▲ +299.1%
2019 0.64x ZAC555.84 Million ZAC871.37 Million ▲ +65.8%
2018 0.38x ZAC345.93 Million ZAC899.33 Million ▼ -27.2%
2017 0.53x ZAC410.06 Million ZAC775.81 Million ▼ -42.8%
2016 0.92x ZAC560.40 Million ZAC606.49 Million ▲ +88.7%
2015 0.49x ZAC364.67 Million ZAC744.74 Million ▼ -4.2%
2014 0.51x ZAC410.31 Million ZAC803.15 Million ▼ -42.0%
2013 0.88x ZAC436.33 Million ZAC495.07 Million ▲ +44.7%
2012 0.61x ZAC420.61 Million ZAC690.35 Million ▲ +229.5%
2011 0.18x ZAC194.60 Million ZAC1.05 Billion ▼ -68.4%
2010 0.59x ZAC248.57 Million ZAC424.55 Million ▼ -2.0%
2009 0.60x ZAC317.49 Million ZAC531.47 Million ▼ -71.2%
2008 2.08x ZAC155.36 Million ZAC74.78 Million ▲ +786.2%
2007 0.23x ZAC67.33 Million ZAC287.19 Million ▼ -25.6%
2006 0.32x ZAC102.36 Million ZAC324.93 Million ▼ -7.1%
2005 0.34x ZAC82.09 Million ZAC242.00 Million ▼ -67.0%
2004 1.03x ZAC235.34 Million ZAC228.61 Million ▼ -3.8%
2003 1.07x ZAC203.13 Million ZAC189.90 Million ▲ +62.0%
2002 0.66x ZAC77.28 Million ZAC117.05 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.