Metlen Energy & Metals PLC (MTLN) — Cash Flow Quality Index

Latest as of June 2026: 2.36x

Metlen Energy & Metals PLC (MTLN) has a Cash Flow Quality Index of 2.36x as of June 2026. Operating cash flow of €739.61 Million exceeds net income of €312.81 Million, indicating high earnings quality where cash backs reported profits. Explore Metlen Energy & Metals PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.36x
Operating CF / Net Income

Operating Cash Flow

€739.61 Million
EUR

Net Income

€312.81 Million
EUR

Data as of

Jun 2026
Most recent filing

Metlen Energy & Metals PLC Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Metlen Energy & Metals PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Metlen Energy & Metals PLC operating cash flow efficiency.

Annual Cash Flow Quality Index for Metlen Energy & Metals PLC (2015–2025)

Year-by-year earnings quality comparison for Metlen Energy & Metals PLC.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.37x €445.88 Million €324.93 Million ▲ +111.6%
2024 0.65x €409.05 Million €630.81 Million ▲ +160.0%
2023 0.25x €156.03 Million €625.65 Million ▼ -86.0%
2022 1.78x €888.65 Million €500.01 Million ▲ +31.0%
2021 1.36x €219.94 Million €162.15 Million ▼ -29.6%
2020 1.93x €248.61 Million €128.97 Million ▲ +14.5%
2019 1.68x €243.84 Million €144.79 Million ▲ +46.8%
2018 1.15x €161.91 Million €141.11 Million ▼ -17.2%
2017 1.39x €214.69 Million €154.96 Million ▼ -1.3%
2016 1.40x €47.95 Million €34.15 Million ▲ +197.8%
2015 -1.44x €-68.38 Million €47.62 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.