Metair (MTA) — Cash Flow Quality Index
Latest as of December 2024:
2.22x
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. Explore MTA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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
Metair Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Metair across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MTA operating cash flow.
Annual Cash Flow Quality Index for Metair (2002–2023)
Year-by-year earnings quality comparison for 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.