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 MERG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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.

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.