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 Mannatech Incorporated long-term investment allocation 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
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. Check how tangible is Mannatech Incorporated's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mannatech Incorporated (1998–2024)
Year-by-year earnings quality comparison for Mannatech Incorporated. For live market cap and the full company financial profile, see MTEX market cap overview.
| 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 | — |