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 XTM cash flow conversion to assess how effectively this company generates cash.
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 Transition Metals Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 XTM company 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 | — |