Metalex Ventures Ltd. (MTX) — Cash Flow Quality Index
Metalex Ventures Ltd. (MTX) has a Cash Flow Quality Index of -0.19x as of October 2025. Operating cash flow of CA$-640.48K is below net income of CA$3.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Metalex Ventures Ltd. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Metalex Ventures Ltd. Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Metalex Ventures Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Metalex Ventures Ltd. (MTX) cash conversion ratio.
Annual Cash Flow Quality Index for Metalex Ventures Ltd. (2018–2025)
Year-by-year earnings quality comparison for Metalex Ventures Ltd..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | CA$-266.85K | CA$429.09K | ▲ +44.4% |
| 2022 | -1.12x | CA$-1.78 Million | CA$1.59 Million | ▼ -682.1% |
| 2020 | -0.14x | CA$-126.60K | CA$884.62K | ▲ +32.0% |
| 2018 | -0.21x | CA$-159.86K | CA$760.07K | — |