Metro Inc. Cash Flow Quality Index
Metro Inc. cash flow quality index. 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. See Metro Inc. 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 Metro Inc. (1995–2025)
Cash flow quality index of Metro Inc. from 1995 to 2025. Historical Cash Flow Quality Index for Metro Inc. across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MRU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Metro Inc. Cash Flow Quality Index by Year (1995–2025)
Metro Inc. cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Metro Inc.. For the full cash flow conversion analysis, see Metro Inc. operating cash flow efficiency.
| 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 | — |