Transition Metals Corp Cash Flow Quality Index
Transition Metals Corp 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. See Transition Metals Corp financial flexibility index 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 Transition Metals Corp (2016–2025)
Cash flow quality index of Transition Metals Corp from 2016 to 2025. Historical Cash Flow Quality Index for Transition Metals Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore XTM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Transition Metals Corp Cash Flow Quality Index by Year (2016–2025)
Transition Metals Corp cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Transition Metals Corp. For the full cash flow conversion analysis, see how efficiently does Transition Metals Corp generate cash.
| 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 | — |