Mannatech Incorporated Cash Flow Quality Index
Mannatech Incorporated cash flow quality index. Mannatech Incorporated (MTEX) has a Cash Flow Quality Index of -0.78x as of June 2026. Operating cash flow of $-792.00K is below net income of $1.01 Million, suggesting accrual-heavy earnings not yet converted to cash. See MTEX 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 Mannatech Incorporated (1998–2024)
Cash flow quality index of Mannatech Incorporated from 1998 to 2024. Historical Cash Flow Quality Index for Mannatech Incorporated across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Mannatech Incorporated to assess how comfortably operating cash covers total debt obligations.
Mannatech Incorporated Cash Flow Quality Index by Year (1998–2024)
Mannatech Incorporated cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Mannatech Incorporated. For the full cash flow conversion analysis, see Mannatech Incorporated cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.91x | $2.26 Million | $2.49 Million | ▼ -17.1% |
| 2021 | 1.09x | $10.77 Million | $9.84 Million | ▲ +13.7% |
| 2020 | 0.96x | $6.03 Million | $6.26 Million | ▼ -35.6% |
| 2019 | 1.49x | $4.92 Million | $3.29 Million | ▲ +99.0% |
| 2015 | 0.75x | $4.39 Million | $5.84 Million | ▼ -48.2% |
| 2014 | 1.45x | $9.42 Million | $6.50 Million | ▼ -46.2% |
| 2013 | 2.70x | $8.56 Million | $3.17 Million | ▲ +0.1% |
| 2007 | 2.70x | $17.78 Million | $6.59 Million | ▲ +118.8% |
| 2006 | 1.23x | $39.91 Million | $32.39 Million | ▼ -17.8% |
| 2005 | 1.50x | $42.96 Million | $28.65 Million | ▼ -1.8% |
| 2004 | 1.53x | $29.86 Million | $19.55 Million | ▼ -33.6% |
| 2003 | 2.30x | $20.20 Million | $8.79 Million | ▼ -55.3% |
| 2002 | 5.14x | $9.70 Million | $1.89 Million | ▲ +1056.5% |
| 1999 | 0.44x | $4.80 Million | $10.80 Million | ▼ -75.3% |
| 1998 | 1.80x | $18.20 Million | $10.10 Million | — |