Mannatech Incorporated (MTEX) — Cash Flow Quality Index
Mannatech Incorporated (MTEX) has a Cash Flow Quality Index of 1.25x as of September 2025. Operating cash flow of $2.41 Million exceeds net income of $1.92 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Mannatech Incorporated service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mannatech Incorporated Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Mannatech Incorporated across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Mannatech Incorporated generate cash.
Annual Cash Flow Quality Index for Mannatech Incorporated (1998–2024)
Year-by-year earnings quality comparison for Mannatech Incorporated.
| 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 | — |