Metals Acquisition Corp. II (MTAL) — Cash Flow Quality Index
Metals Acquisition Corp. II (MTAL) has a Cash Flow Quality Index of -1.14x as of March 2026. Operating cash flow of $-202.76K is below net income of $177.31K, suggesting accrual-heavy earnings not yet converted to cash. For the full cash flow conversion analysis, see Metals Acquisition Corp. II cash conversion from operations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Metals Acquisition Corp. II Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Metals Acquisition Corp. II across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MTAL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for Metals Acquisition Corp. II (2021–2021)
Year-by-year earnings quality comparison for Metals Acquisition Corp. II. Explore reinvestment intensity of Metals Acquisition Corp. II to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.10x | $-1.04 Million | $10.82 Million | — |