Matrix Service Co Cash Flow Quality Index
Matrix Service Co cash flow quality index. Matrix Service Co (MTRX) has a Cash Flow Quality Index of -7.71x as of June 2026. Operating cash flow of $-8.81 Million is below net income of $1.14 Million, suggesting accrual-heavy earnings not yet converted to cash. See MTRX free cash flow debt coverage 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 Matrix Service Co (1991–2019)
Cash flow quality index of Matrix Service Co from 1991 to 2019. Historical Cash Flow Quality Index for Matrix Service Co across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Matrix Service Co to assess how comfortably operating cash covers total debt obligations.
Matrix Service Co Cash Flow Quality Index by Year (1991–2019)
Matrix Service Co cash flow quality index by year from 1991 to 2019. Year-by-year earnings quality comparison for Matrix Service Co. For the full cash flow conversion analysis, see cash efficiency ratio of Matrix Service Co.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.48x | $41.39 Million | $27.98 Million | ▲ +101.1% |
| 2017 | -135.84x | $-18.75 Million | $138.00K | ▼ -11538.9% |
| 2016 | 1.19x | $30.33 Million | $25.54 Million | ▼ -43.1% |
| 2014 | 2.09x | $76.99 Million | $36.88 Million | ▼ -12.2% |
| 2013 | 2.38x | $57.08 Million | $24.01 Million | ▲ +1289.6% |
| 2012 | 0.17x | $2.94 Million | $17.19 Million | ▼ -85.7% |
| 2011 | 1.20x | $22.75 Million | $18.98 Million | ▲ +32.8% |
| 2010 | 0.90x | $4.40 Million | $4.88 Million | ▼ -28.6% |
| 2009 | 1.26x | $38.62 Million | $30.59 Million | ▼ -40.7% |
| 2008 | 2.13x | $45.60 Million | $21.41 Million | ▲ +259.4% |
| 2007 | 0.59x | $11.36 Million | $19.17 Million | ▼ -87.4% |
| 2006 | 4.69x | $35.88 Million | $7.65 Million | ▲ +259.2% |
| 2004 | -2.94x | $-28.10 Million | $9.54 Million | ▼ -237.3% |
| 2003 | 2.15x | $17.54 Million | $8.18 Million | ▲ +44.5% |
| 2002 | 1.48x | $8.73 Million | $5.88 Million | ▲ +13.4% |
| 2001 | 1.31x | $5.99 Million | $4.58 Million | ▲ +2.9% |
| 2000 | 1.27x | $8.41 Million | $6.62 Million | ▼ -38.5% |
| 1997 | 2.07x | $6.20 Million | $3.00 Million | ▼ -48.3% |
| 1996 | 4.00x | $9.60 Million | $2.40 Million | ▲ +6.9% |
| 1994 | 3.74x | $10.10 Million | $2.70 Million | ▲ +42.0% |
| 1993 | 2.63x | $10.80 Million | $4.10 Million | ▲ +5958.5% |
| 1992 | 0.04x | $400.00K | $9.20 Million | ▼ -93.4% |
| 1991 | 0.66x | $3.70 Million | $5.60 Million | — |