Metals Acquisition Limited (MTAL) — Cash Flow Quality Index
Metals Acquisition Limited (MTAL) has a Cash Flow Quality Index of 1.74x as of December 2024. Operating cash flow of $27.75 Million exceeds net income of $15.97 Million, indicating high earnings quality where cash backs reported profits. Explore Metals Acquisition Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Metals Acquisition Limited Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Metals Acquisition Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Metals Acquisition Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Metals Acquisition Limited (2021–2021)
Year-by-year earnings quality comparison for Metals Acquisition Limited. For live market cap and the full company financial profile, see Metals Acquisition Limited (MTAL) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.10x | $-1.04 Million | $10.82 Million | — |