Metalex Ventures Ltd. Cash Flow Quality Index
Metalex Ventures Ltd. 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$3.34 Million, suggesting accrual-heavy earnings not yet converted to cash. See MTX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Metalex Ventures Ltd. (2018–2025)
Cash flow quality index of Metalex Ventures Ltd. from 2018 to 2025. Historical Cash Flow Quality Index for Metalex Ventures Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Metalex Ventures Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Metalex Ventures Ltd. Cash Flow Quality Index by Year (2018–2025)
Metalex Ventures Ltd. cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Metalex Ventures Ltd.. For the full cash flow conversion analysis, see Metalex Ventures Ltd. (MTX) cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | CA$-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 | — |