Metal Energy Corp (MERG) — Cash Flow Quality Index

Latest as of September 2025: -0.88x

Metal Energy Corp (MERG) has a Cash Flow Quality Index of -0.88x as of September 2025. Operating cash flow of CA$-148.32K is below net income of CA$167.65K, suggesting accrual-heavy earnings not yet converted to cash. Explore Metal Energy Corp (MERG) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.88x

Operating CF / Net Income

Operating Cash Flow

CA$-148.32K

CAD

Net Income

CA$167.65K

CAD

Data as of

Sep 2025

Most recent filing

Annual Cash Flow Quality Index for Metal Energy Corp (None–None)

Year-by-year earnings quality comparison for Metal Energy Corp. For live market cap and the full company financial profile, see market cap of Metal Energy Corp.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

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