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. Explore Metals Acquisition Corp. II cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. See MTAL net asset quality index to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Metals Acquisition Corp. II (2021–2021)
Year-by-year earnings quality comparison for Metals Acquisition Corp. II. For the full cash flow conversion analysis, see MTAL operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.10x | $-1.04 Million | $10.82 Million | — |