Metals Exploration Plc (MTL) — 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. Explore how well can Metals Exploration Plc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Metals Exploration Plc Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Metals Exploration Plc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Metals Exploration Plc operating cash flow efficiency.
Annual Cash Flow Quality Index for Metals Exploration Plc (2015–2025)
Year-by-year earnings quality comparison for Metals Exploration Plc.
| 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 | — |