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. Also explore Metalpha Technology Holding Limited total assets for the complete picture of this company's asset base.

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 MATH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 MATH stock 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.