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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see how much is Metalla Royalty & Streaming Ltd worth.

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.