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$3.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Metalex Ventures Ltd. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Metalex Ventures Ltd. Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Metalex Ventures Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Metalex Ventures Ltd. (MTX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Metalex Ventures Ltd. (2018–2025)
Year-by-year earnings quality comparison for Metalex Ventures Ltd.. For live market cap and the full company financial profile, see Metalex Ventures Ltd. (MTX) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | CA$-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 | — |