Metallus, Inc (MTUS) — Cash Flow Quality Index
Latest as of March 2026:
-4.98x
Metallus, Inc (MTUS) has a Cash Flow Quality Index of -4.98x as of March 2026. Operating cash flow of $-26.90 Million is below net income of $5.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Metallus, Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.98x
Operating CF / Net Income
Operating Cash Flow
$-26.90 Million
USD
Net Income
$5.40 Million
USD
Data as of
Mar 2026
Most recent filing
Metallus, Inc Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Metallus, Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Metallus, Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Metallus, Inc (2011–2024)
Year-by-year earnings quality comparison for Metallus, Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 31.00x | $40.30 Million | $1.30 Million | ▲ +1617.0% |
| 2023 | 1.81x | $125.30 Million | $69.40 Million | ▼ -12.6% |
| 2022 | 2.07x | $134.50 Million | $65.10 Million | ▲ +79.4% |
| 2021 | 1.15x | $196.90 Million | $171.00 Million | ▼ -43.5% |
| 2014 | 2.04x | $93.90 Million | $46.10 Million | ▲ +4.1% |
| 2013 | 1.96x | $175.10 Million | $89.50 Million | ▲ +2.4% |
| 2012 | 1.91x | $296.60 Million | $155.20 Million | ▲ +135.6% |
| 2011 | 0.81x | $135.60 Million | $167.20 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.