Metalla Royalty & Streaming Ltd (MTA) — Cash Flow Quality Index

Latest as of September 2025: 3.14x

Metalla Royalty & Streaming Ltd (MTA) has a Cash Flow Quality Index of 3.14x as of September 2025. Operating cash flow of CA$1.97 Million exceeds net income of CA$629.00K, indicating high earnings quality where cash backs reported profits. Explore MTA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.14x

Operating CF / Net Income

Operating Cash Flow

CA$1.97 Million

CAD

Net Income

CA$629.00K

CAD

Data as of

Sep 2025

Most recent filing

Annual Cash Flow Quality Index for Metalla Royalty & Streaming Ltd (None–None)

Year-by-year earnings quality comparison for Metalla Royalty & Streaming Ltd.

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.