Metro Inc. (MRU) — Cash Flow Quality Index

Latest as of March 2026: 2.21x

Metro Inc. (MRU) has a Cash Flow Quality Index of 2.21x as of March 2026. Operating cash flow of CA$545.80 Million exceeds net income of CA$246.50 Million, indicating high earnings quality where cash backs reported profits. Explore MRU long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.21x
Operating CF / Net Income

Operating Cash Flow

CA$545.80 Million
CAD

Net Income

CA$246.50 Million
CAD

Data as of

Mar 2026
Most recent filing

Metro Inc. Cash Flow Quality Index (1995–2025)

Historical Cash Flow Quality Index for Metro Inc. across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Metro Inc.'s equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Metro Inc. (1995–2025)

Year-by-year earnings quality comparison for Metro Inc.. For live market cap and the full company financial profile, see Metro Inc. market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.22x CA$1.61 Billion CA$1.32 Billion ▼ -27.4%
2024 1.68x CA$1.56 Billion CA$928.80 Million ▲ +9.2%
2023 1.54x CA$1.56 Billion CA$1.01 Billion ▼ -4.9%
2022 1.62x CA$1.37 Billion CA$846.10 Million ▼ -10.5%
2021 1.81x CA$1.49 Billion CA$823.00 Million ▲ +4.1%
2020 1.74x CA$1.38 Billion CA$795.20 Million ▲ +79.9%
2019 0.97x CA$687.70 Million CA$711.60 Million ▲ +121.1%
2018 0.44x CA$750.40 Million CA$1.72 Billion ▼ -63.5%
2017 1.20x CA$707.80 Million CA$591.70 Million ▼ -4.6%
2016 1.25x CA$716.80 Million CA$571.50 Million ▼ -7.3%
2015 1.35x CA$684.70 Million CA$506.10 Million ▲ +38.4%
2014 0.98x CA$437.20 Million CA$447.10 Million ▲ +18.2%
2013 0.83x CA$570.10 Million CA$689.00 Million ▼ -27.8%
2012 1.15x CA$552.30 Million CA$481.80 Million ▼ -17.0%
2011 1.38x CA$542.40 Million CA$392.70 Million ▼ -1.2%
2010 1.40x CA$547.80 Million CA$391.80 Million ▼ -4.7%
2009 1.47x CA$520.10 Million CA$354.40 Million ▼ -4.6%
2008 1.54x CA$450.20 Million CA$292.70 Million ▲ +17.1%
2007 1.31x CA$363.30 Million CA$276.60 Million ▼ -15.2%
2006 1.55x CA$392.00 Million CA$253.00 Million ▲ +4.6%
2005 1.48x CA$281.90 Million CA$190.40 Million ▼ -19.2%
2004 1.83x CA$309.40 Million CA$168.80 Million ▲ +54.5%
2003 1.19x CA$197.00 Million CA$166.00 Million ▼ -24.4%
2002 1.57x CA$226.00 Million CA$144.00 Million ▲ +32.2%
2001 1.19x CA$146.00 Million CA$123.00 Million ▼ -26.2%
2000 1.61x CA$156.00 Million CA$97.00 Million ▼ -36.6%
1999 2.54x CA$193.90 Million CA$76.40 Million ▲ +36.9%
1998 1.85x CA$121.20 Million CA$65.40 Million ▲ +37.8%
1997 1.34x CA$89.00 Million CA$66.20 Million ▼ -12.8%
1996 1.54x CA$94.10 Million CA$61.00 Million ▼ -8.0%
1995 1.68x CA$102.40 Million CA$61.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.