Metal Energy Corp Cash Flow Quality Index

Latest as of September 2025: -0.88x

Metal Energy Corp cash flow quality index. 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. See MERG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Metal Energy Corp Cash Flow Quality Index by Year (None–None)

Metal Energy Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Metal Energy Corp. For the full cash flow conversion analysis, see Metal Energy Corp operating cash flow efficiency.

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.