Metalpha Technology Holding Limited (MATH) — Cash Flow Quality Index

Latest as of March 2025: -0.91x

Metalpha Technology Holding Limited (MATH) has a Cash Flow Quality Index of -0.91x as of March 2025. Operating cash flow of $-8.92 Million is below net income of $9.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MATH cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.91x
Operating CF / Net Income

Operating Cash Flow

$-8.92 Million
USD

Net Income

$9.85 Million
USD

Data as of

Mar 2025
Most recent filing

Metalpha Technology Holding Limited Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Metalpha Technology Holding Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Metalpha Technology Holding Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Metalpha Technology Holding Limited (2016–2025)

Year-by-year earnings quality comparison for Metalpha Technology Holding Limited. For live market cap and the full company financial profile, see Metalpha Technology Holding Limited market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.00x $71.99K $15.89 Million ▲ +100.1%
2018 -8.08x $-1.01 Million $125.30K ▼ -616.6%
2017 1.56x $2.68 Million $1.71 Million ▲ +2459.9%
2016 -0.07x $-43.25K $652.85K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.