Metallus, Inc (MTUS) — 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 Metallus, Inc cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Metallus, Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Metallus, Inc (2011–2024)
Year-by-year earnings quality comparison for Metallus, Inc. For live market cap and the full company financial profile, see Metallus, Inc market capitalisation.
| 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 | — |