Mattel Inc Cash Flow Quality Index
Mattel Inc cash flow quality index. Mattel Inc (MAT) has a Cash Flow Quality Index of -0.38x as of March 2026. Operating cash flow of $-22.94 Million is below net income of $61.03 Million, suggesting accrual-heavy earnings not yet converted to cash. See MAT FCF to total liabilities ratio 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 Mattel Inc (1989–2025)
Cash flow quality index of Mattel Inc from 1989 to 2025. Historical Cash Flow Quality Index for Mattel Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mattel Inc (MAT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Mattel Inc Cash Flow Quality Index by Year (1989–2025)
Mattel Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Mattel Inc. For the full cash flow conversion analysis, see Mattel Inc cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.49x | $593.25 Million | $397.58 Million | ▲ +1.0% |
| 2024 | 1.48x | $800.57 Million | $541.82 Million | ▼ -63.6% |
| 2023 | 4.06x | $869.79 Million | $214.35 Million | ▲ +260.9% |
| 2022 | 1.12x | $442.84 Million | $393.91 Million | ▲ +109.1% |
| 2021 | 0.54x | $485.46 Million | $902.99 Million | ▼ -76.7% |
| 2020 | 2.31x | $285.70 Million | $123.58 Million | ▲ +24.6% |
| 2016 | 1.86x | $590.00 Million | $318.02 Million | ▼ -6.8% |
| 2015 | 1.99x | $735.00 Million | $369.42 Million | ▲ +11.7% |
| 2014 | 1.78x | $889.00 Million | $498.87 Million | ▲ +130.8% |
| 2013 | 0.77x | $698.00 Million | $903.94 Million | ▼ -53.0% |
| 2012 | 1.64x | $1.28 Billion | $776.46 Million | ▲ +89.9% |
| 2011 | 0.87x | $665.00 Million | $768.51 Million | ▲ +12.2% |
| 2010 | 0.77x | $527.97 Million | $684.86 Million | ▼ -56.9% |
| 2009 | 1.79x | $945.04 Million | $528.70 Million | ▲ +55.6% |
| 2008 | 1.15x | $436.00 Million | $379.64 Million | ▲ +22.9% |
| 2007 | 0.93x | $560.53 Million | $599.99 Million | ▼ -36.8% |
| 2006 | 1.48x | $875.95 Million | $592.93 Million | ▲ +32.0% |
| 2005 | 1.12x | $466.68 Million | $417.02 Million | ▲ +12.4% |
| 2004 | 1.00x | $570.37 Million | $572.72 Million | ▼ -11.5% |
| 2003 | 1.12x | $604.80 Million | $537.63 Million | ▼ -78.4% |
| 2002 | 5.21x | $1.20 Billion | $230.10 Million | ▲ +106.0% |
| 2001 | 2.53x | $756.25 Million | $298.92 Million | ▲ +53.6% |
| 1998 | 1.65x | $547.50 Million | $332.30 Million | ▼ -0.9% |
| 1997 | 1.66x | $481.90 Million | $289.80 Million | ▲ +21.9% |
| 1996 | 1.36x | $515.20 Million | $377.60 Million | ▲ +20.4% |
| 1995 | 1.13x | $405.50 Million | $357.80 Million | ▼ -15.6% |
| 1994 | 1.34x | $343.40 Million | $255.80 Million | ▼ -39.8% |
| 1993 | 2.23x | $303.30 Million | $135.90 Million | ▲ +145.0% |
| 1992 | 0.91x | $131.10 Million | $143.90 Million | ▼ -45.4% |
| 1991 | 1.67x | $197.10 Million | $118.10 Million | ▼ -2.4% |
| 1990 | 1.71x | $156.00 Million | $91.20 Million | ▼ -32.1% |
| 1989 | 2.52x | $200.50 Million | $79.60 Million | — |