Metallus, Inc Cash Flow Quality Index
Metallus, Inc cash flow quality index. 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 MTUS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Metallus, Inc (2011–2024)
Cash flow quality index of Metallus, Inc from 2011 to 2024. Historical Cash Flow Quality Index for Metallus, Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Metallus, Inc to measure how much of total assets are equity-financed.
Metallus, Inc Cash Flow Quality Index by Year (2011–2024)
Metallus, Inc cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Metallus, Inc. For the full cash flow conversion analysis, see Metallus, Inc operating cash flow efficiency.
| 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 | — |