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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Metalliance SA generate cash.
Annual Cash Flow Quality Index for Metalliance SA (2019–2022)
Year-by-year earnings quality comparison for Metalliance SA.
| 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 | — |