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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Metals Exploration Plc stock valuation.
| 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 | — |