Metalliance SA (MLETA) — Cash Flow Quality Index

Latest as of December 2022: 46.20x

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. Also explore Metalliance SA total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

46.20x
Operating CF / Net Income

Operating Cash Flow

€2.01 Million
EUR

Net Income

€43.42K
EUR

Data as of

Dec 2022
Most recent filing

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 (MLETA) tangible net worth to evaluate the tangible quality of the company's equity base.

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 Metalliance SA market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.