Metals Exploration Plc (MTL) — Cash Flow Quality Index
Metals Exploration Plc (MTL) has a Cash Flow Quality Index of 0.63x as of June 2024. Operating cash flow of GBX37.02 Million is below net income of GBX58.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MTL cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Metals Exploration Plc Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Metals Exploration Plc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Metals Exploration Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Metals Exploration Plc (2015–2024)
Year-by-year earnings quality comparison for Metals Exploration Plc. For live market cap and the full company financial profile, see MTL market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +42.9% |
| 2020 | 2.88x | GBX28.13 Million | GBX9.77 Million | ▲ +191.4% |
| 2019 | 0.99x | GBX13.69 Million | GBX13.85 Million | ▲ +105.8% |
| 2015 | -17.05x | GBX-5.95 Million | GBX349.11K | — |