Metallis Resources Inc. (MTS) — Cash Flow Quality Index

Latest as of September 2020: -24.62x

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. Explore debt repayment capacity of Metallis Resources Inc. to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Metallis Resources Inc. (None–None)

Year-by-year earnings quality comparison for Metallis Resources Inc..

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.