Metalla Royalty & Streaming Ltd Cash Flow Quality Index

Latest as of September 2025: 3.14x

Metalla Royalty & Streaming Ltd cash flow quality index. 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. See Metalla Royalty & Streaming Ltd (MTA) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Metalla Royalty & Streaming Ltd Cash Flow Quality Index by Year (None–None)

Metalla Royalty & Streaming Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Metalla Royalty & Streaming Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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.