Metalore Resources Ltd Cash Flow Quality Index

Latest as of December 2025: 1.31x

Metalore Resources Ltd cash flow quality index. Metalore Resources Ltd (MET) has a Cash Flow Quality Index of 1.31x as of December 2025. Operating cash flow of CA$176.14K exceeds net income of CA$133.96K, indicating high earnings quality where cash backs reported profits. See financial agility of Metalore Resources Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.31x
Operating CF / Net Income

Operating Cash Flow

CA$176.14K
CAD

Net Income

CA$133.96K
CAD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Metalore Resources Ltd (1998–2025)

Cash flow quality index of Metalore Resources Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Metalore Resources Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MET operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Metalore Resources Ltd Cash Flow Quality Index by Year (1998–2025)

Metalore Resources Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Metalore Resources Ltd. For the full cash flow conversion analysis, see MET operating cash flow.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 0.10x CA$108.68K CA$1.09 Million ▲ +8.3%
2022 0.09x CA$160.34K CA$1.75 Million ▼ -98.1%
2021 4.73x CA$3.11 Million CA$657.14K ▲ +679.6%
2019 0.61x CA$239.97K CA$395.62K ▲ +106.1%
2018 0.29x CA$78.64K CA$267.20K ▼ -76.5%
2014 1.25x CA$314.82K CA$251.85K ▼ -55.9%
2012 2.84x CA$235.44K CA$83.02K ▲ +228.4%
2011 0.86x CA$428.09K CA$495.75K ▼ -3.1%
2010 0.89x CA$373.20K CA$418.76K ▼ -47.3%
2009 1.69x CA$1.18 Million CA$697.24K ▲ +21.4%
2008 1.39x CA$754.86K CA$541.67K ▼ -46.0%
2007 2.58x CA$1.40 Million CA$543.47K ▲ +36.8%
2006 1.89x CA$1.31 Million CA$694.24K ▲ +23.9%
2005 1.52x CA$1.09 Million CA$715.66K ▼ -44.7%
2004 2.75x CA$1.26 Million CA$456.48K ▲ +138.6%
2003 1.15x CA$916.15K CA$794.30K ▼ -34.9%
2002 1.77x CA$1.56 Million CA$882.71K ▲ +146.6%
2001 0.72x CA$662.97K CA$923.03K ▼ -55.1%
2000 1.60x CA$800.00K CA$500.00K ▲ +60.0%
1998 1.00x CA$400.00K CA$400.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.