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$3.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Metalex Ventures Ltd. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Metalex Ventures Ltd. Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Metalex Ventures Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MTX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Metalex Ventures Ltd. (2018–2025)
Year-by-year earnings quality comparison for Metalex Ventures Ltd.. For live market cap and the full company financial profile, see market value of Metalex Ventures Ltd..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | CA$-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 | — |