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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Transition Metals Corp.
Annual Cash Flow Quality Index for Transition Metals Corp (2016–2025)
Year-by-year earnings quality comparison for Transition Metals Corp.
| 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 | — |