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 MATW strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 (MATW) tangible net worth to evaluate the tangible quality of the company's equity base.
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 MATW market cap.
| 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 | — |