Metalliance SA Cash Flow Quality Index
Metalliance SA cash flow quality index. Metalliance SA (MLETA) has a Cash Flow Quality Index of 46.20x as of December 2022. Operating cash flow of €2.01 Million exceeds net income of €43.42K, indicating high earnings quality where cash backs reported profits. See Metalliance SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Metalliance SA (2019–2022)
Cash flow quality index of Metalliance SA from 2019 to 2022. Historical Cash Flow Quality Index for Metalliance SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MLETA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Metalliance SA Cash Flow Quality Index by Year (2019–2022)
Metalliance SA cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Metalliance SA. For the full cash flow conversion analysis, see MLETA cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 46.20x | €2.01 Million | €43.42K | ▲ +673.9% |
| 2021 | 5.97x | €2.73 Million | €457.65K | ▲ +31.4% |
| 2019 | 4.54x | €2.61 Million | €574.29K | — |