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. Also explore Metallus, Inc (MTUS) total assets for the complete picture of this company's asset base.
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 MTUS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 (MTUS) total market value.
| 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 | — |