The Metals Royalty Company Inc. Common Stock Cash Flow Quality Index
The Metals Royalty Company Inc. Common Stock cash flow quality index. The Metals Royalty Company Inc. Common Stock (TMCR) has a Cash Flow Quality Index of -0.97x as of December 2025. Operating cash flow of $-2.96 Million is below net income of $3.04 Million, suggesting accrual-heavy earnings not yet converted to cash. See The Metals Royalty Company Inc. Common S leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of The Metals Royalty Company Inc. Common Stock (2025–2025)
Cash flow quality index of The Metals Royalty Company Inc. Common Stock from 2025 to 2025. Historical Cash Flow Quality Index for The Metals Royalty Company Inc. Common Stock across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of The Metals Royalty Company Inc. Common S to assess how comfortably operating cash covers total debt obligations.
The Metals Royalty Company Inc. Common Stock Cash Flow Quality Index by Year (2025–2025)
The Metals Royalty Company Inc. Common Stock cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for The Metals Royalty Company Inc. Common Stock. For the full cash flow conversion analysis, see TMCR cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.90x | $-3.23 Million | $1.12 Million | — |