Metro Bank PLC (MTRO) — Cash Flow Quality Index

Latest as of June 2026: 7.92x

Metro Bank PLC (MTRO) has a Cash Flow Quality Index of 7.92x as of June 2026. Operating cash flow of GBX251.00 Million exceeds net income of GBX31.70 Million, indicating high earnings quality where cash backs reported profits. Explore MTRO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.92x
Operating CF / Net Income

Operating Cash Flow

GBX251.00 Million
GBX

Net Income

GBX31.70 Million
GBX

Data as of

Jun 2026
Most recent filing

Metro Bank PLC Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Metro Bank PLC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Metro Bank PLC (MTRO) cash flow conversion.

Annual Cash Flow Quality Index for Metro Bank PLC (2017–2025)

Year-by-year earnings quality comparison for Metro Bank PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 -20.76x GBX-1.09 Billion GBX52.40 Million ▲ +36.3%
2024 -32.59x GBX-1.39 Billion GBX42.50 Million ▼ -253.1%
2023 21.29x GBX628.00 Million GBX29.50 Million ▲ +115.0%
2018 -141.66x GBX-3.84 Billion GBX27.10 Million ▼ -166.7%
2017 212.31x GBX2.29 Billion GBX10.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.