Transition Metals Corp (XTM) — Cash Flow Quality Index
Transition Metals Corp (XTM) has a Cash Flow Quality Index of 0.91x as of August 2025. Operating cash flow of CA$3.24 Million is below net income of CA$3.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Transition Metals Corp (XTM) long-term investment share 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
Transition Metals Corp Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Transition Metals Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Transition Metals Corp to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Transition Metals Corp (2016–2025)
Year-by-year earnings quality comparison for Transition Metals Corp. For live market cap and the full company financial profile, see Transition Metals Corp market cap and net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | CA$2.35 Million | CA$2.46 Million | ▲ +483.7% |
| 2021 | -0.25x | CA$-836.98K | CA$3.36 Million | ▲ +86.9% |
| 2020 | -1.90x | CA$-872.83K | CA$458.67K | ▼ -541.0% |
| 2018 | -0.30x | CA$-425.92K | CA$1.43 Million | ▲ +6.5% |
| 2016 | -0.32x | CA$-797.82K | CA$2.51 Million | — |