Matrix Service Co (MTRX) — Cash Flow Quality Index
Matrix Service Co (MTRX) has a Cash Flow Quality Index of 40.91x as of March 2026. Operating cash flow of $34.16 Million exceeds net income of $835.00K, indicating high earnings quality where cash backs reported profits. Explore MTRX cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Matrix Service Co Cash Flow Quality Index (1991–2019)
Historical Cash Flow Quality Index for Matrix Service Co across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Matrix Service Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Matrix Service Co (1991–2019)
Year-by-year earnings quality comparison for Matrix Service Co. For live market cap and the full company financial profile, see market cap 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 | — |