Matthews International Corporation Cash Flow Quality Index
Matthews International Corporation 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 cash flow to debt ratio of Matthews International Corporation to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Matthews International Corporation (1994–2023)
Cash flow quality index of Matthews International Corporation from 1994 to 2023. Historical Cash Flow Quality Index for Matthews International Corporation across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Matthews International Corporation to measure how much of total assets are equity-financed.
Matthews International Corporation Cash Flow Quality Index by Year (1994–2023)
Matthews International Corporation cash flow quality index by year from 1994 to 2023. Year-by-year earnings quality comparison for Matthews International Corporation. For the full cash flow conversion analysis, see MATW operating cash flow.
| 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 | — |