The Metals Royalty Company Inc. Common Stock (TMCR) — Cash Flow Quality Index

Latest as of December 2025: -0.97x

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. Also explore The Metals Royalty Company Inc. Common S balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.97x
Operating CF / Net Income

Operating Cash Flow

$-2.96 Million
USD

Net Income

$3.04 Million
USD

Data as of

Dec 2025
Most recent filing

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 The Metals Royalty Company Inc. Common S tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -2.90x $-3.23 Million $1.12 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.