Metalliance SA (MLETA) — 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. Explore Metalliance SA (MLETA) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Metalliance SA Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Metalliance SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Metalliance SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Metalliance SA (2019–2022)
Year-by-year earnings quality comparison for Metalliance SA. For live market cap and the full company financial profile, see MLETA company net worth.
| 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 | — |