Metals Exploration Plc Cash Flow Quality Index
Metals Exploration Plc cash flow quality index. Metals Exploration Plc (MTL) has a Cash Flow Quality Index of 3.79x as of December 2025. Operating cash flow of GBX47.10 Million exceeds net income of GBX12.44 Million, indicating high earnings quality where cash backs reported profits. See Metals Exploration Plc (MTL) financial flexibility 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 Metals Exploration Plc (2015–2025)
Cash flow quality index of Metals Exploration Plc from 2015 to 2025. Historical Cash Flow Quality Index for Metals Exploration Plc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Metals Exploration Plc to assess how comfortably operating cash covers total debt obligations.
Metals Exploration Plc Cash Flow Quality Index by Year (2015–2025)
Metals Exploration Plc cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Metals Exploration Plc. For the full cash flow conversion analysis, see Metals Exploration Plc (MTL) cash conversion ratio.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.77x | GBX111.08 Million | GBX29.50 Million | ▲ +12.7% |
| 2024 | 3.34x | GBX85.47 Million | GBX25.58 Million | ▲ +435.8% |
| 2023 | 0.62x | GBX74.56 Million | GBX119.56 Million | ▼ -85.8% |
| 2022 | 4.41x | GBX38.19 Million | GBX8.67 Million | ▲ +7.1% |
| 2021 | 4.11x | GBX46.52 Million | GBX11.30 Million | ▲ +39.5% |
| 2020 | 2.95x | GBX28.81 Million | GBX9.77 Million | ▲ +198.4% |
| 2019 | 0.99x | GBX13.69 Million | GBX13.85 Million | ▲ +105.8% |
| 2015 | -17.05x | GBX-4.03 Million | GBX236.25K | — |