Matthews International Corporation (MATW) — Cash Flow Quality Index
Matthews International Corporation (MATW) has a Cash Flow Quality Index of -1.19x as of December 2025. Operating cash flow of $-51.99 Million is below net income of $43.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Matthews International Corporation cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Matthews International Corporation Cash Flow Quality Index (1994–2023)
Historical Cash Flow Quality Index for Matthews International Corporation across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Matthews International Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Matthews International Corporation (1994–2023)
Year-by-year earnings quality comparison for Matthews International Corporation. For live market cap and the full company financial profile, see Matthews International Corporation market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.03x | $79.52 Million | $39.14 Million | ▼ -96.4% |
| 2021 | 56.97x | $162.81 Million | $2.86 Million | ▲ +4034.7% |
| 2018 | 1.38x | $147.57 Million | $107.11 Million | ▼ -31.8% |
| 2017 | 2.02x | $149.30 Million | $73.93 Million | ▼ -4.8% |
| 2016 | 2.12x | $140.27 Million | $66.16 Million | ▼ -4.9% |
| 2015 | 2.23x | $141.06 Million | $63.29 Million | ▲ +6.9% |
| 2014 | 2.08x | $92.40 Million | $44.32 Million | ▲ +4.4% |
| 2013 | 2.00x | $109.33 Million | $54.77 Million | ▲ +34.2% |
| 2012 | 1.49x | $82.12 Million | $55.20 Million | ▲ +14.4% |
| 2011 | 1.30x | $95.56 Million | $73.46 Million | ▼ -12.3% |
| 2010 | 1.48x | $106.49 Million | $71.77 Million | ▼ -5.7% |
| 2009 | 1.57x | $90.86 Million | $57.73 Million | ▲ +19.7% |
| 2008 | 1.32x | $104.54 Million | $79.48 Million | ▲ +14.1% |
| 2007 | 1.15x | $74.60 Million | $64.73 Million | ▲ +15.9% |
| 2006 | 0.99x | $66.08 Million | $66.44 Million | ▼ -19.0% |
| 2005 | 1.23x | $73.43 Million | $59.82 Million | ▼ -17.2% |
| 2004 | 1.48x | $83.27 Million | $56.20 Million | ▲ +13.7% |
| 2003 | 1.30x | $58.49 Million | $44.89 Million | ▼ -17.8% |
| 2002 | 1.58x | $55.48 Million | $35.01 Million | ▲ +30.4% |
| 2001 | 1.22x | $38.40 Million | $31.60 Million | ▼ -10.6% |
| 2000 | 1.36x | $37.97 Million | $27.92 Million | ▲ +22.4% |
| 1999 | 1.11x | $27.77 Million | $25.00 Million | ▼ -28.2% |
| 1998 | 1.55x | $34.80 Million | $22.50 Million | ▼ -19.2% |
| 1997 | 1.91x | $37.50 Million | $19.60 Million | ▲ +102.3% |
| 1996 | 0.95x | $19.20 Million | $20.30 Million | ▼ -27.4% |
| 1995 | 1.30x | $20.20 Million | $15.50 Million | ▼ -10.6% |
| 1994 | 1.46x | $20.40 Million | $14.00 Million | — |