Metallis Resources Inc. Cash Flow Quality Index

Latest as of September 2020: -24.62x

Metallis Resources Inc. cash flow quality index. Metallis Resources Inc. (MTS) has a Cash Flow Quality Index of -24.62x as of September 2020. Operating cash flow of CA$-256.18K is below net income of CA$10.40K, suggesting accrual-heavy earnings not yet converted to cash. See Metallis Resources Inc. (MTS) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-24.62x

Operating CF / Net Income

Operating Cash Flow

CA$-256.18K

CAD

Net Income

CA$10.40K

CAD

Data as of

Sep 2020

Most recent filing

Metallis Resources Inc. Cash Flow Quality Index by Year (None–None)

Metallis Resources Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Metallis Resources Inc.. For the full cash flow conversion analysis, see MTS cash generation efficiency.

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.