The Metals Royalty Company Inc. Common Stock (TMCR) — 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. Explore The Metals Royalty Company Inc. Common S operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Metals Royalty Company Inc. Common Stock Cash Flow Quality Index (2025–2025)
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. Check TMCR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for The Metals Royalty Company Inc. Common Stock (2025–2025)
Year-by-year earnings quality comparison for The Metals Royalty Company Inc. Common Stock. For live market cap and the full company financial profile, see The Metals Royalty Company Inc. Common S market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.90x | $-3.23 Million | $1.12 Million | — |