Mativ Holdings Inc. (MATV) — Cash Flow Quality Index
Mativ Holdings Inc. (MATV) has a Cash Flow Quality Index of 0.19x as of December 2025. Operating cash flow of $19.30 Million is below net income of $100.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MATV long-term investments to assets 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
Mativ Holdings Inc. Cash Flow Quality Index (1995–2021)
Historical Cash Flow Quality Index for Mativ Holdings Inc. across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mativ Holdings Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mativ Holdings Inc. (1995–2021)
Year-by-year earnings quality comparison for Mativ Holdings Inc.. For live market cap and the full company financial profile, see Mativ Holdings Inc. market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.65x | $58.10 Million | $88.90 Million | ▼ -66.1% |
| 2020 | 1.93x | $161.60 Million | $83.80 Million | ▲ +3.2% |
| 2019 | 1.87x | $160.30 Million | $85.80 Million | ▲ +27.3% |
| 2018 | 1.47x | $139.10 Million | $94.80 Million | ▼ -61.5% |
| 2017 | 3.81x | $131.00 Million | $34.40 Million | ▲ +143.1% |
| 2016 | 1.57x | $129.70 Million | $82.80 Million | ▼ -2.0% |
| 2015 | 1.60x | $144.70 Million | $90.50 Million | ▼ -13.5% |
| 2014 | 1.85x | $165.90 Million | $89.70 Million | ▼ -18.5% |
| 2013 | 2.27x | $178.10 Million | $78.50 Million | ▲ +10.7% |
| 2012 | 2.05x | $171.60 Million | $83.70 Million | ▲ +120.4% |
| 2011 | 0.93x | $81.50 Million | $87.60 Million | ▼ -52.9% |
| 2010 | 1.98x | $141.10 Million | $71.40 Million | ▲ +11.0% |
| 2009 | 1.78x | $63.40 Million | $35.60 Million | ▼ -95.2% |
| 2008 | 37.00x | $33.30 Million | $900.00K | ▲ +76.4% |
| 2007 | 20.97x | $71.30 Million | $3.40 Million | ▲ +967.8% |
| 2005 | 1.96x | $38.10 Million | $19.40 Million | ▲ +24.8% |
| 2004 | 1.57x | $57.30 Million | $36.40 Million | ▼ -16.2% |
| 2003 | 1.88x | $64.80 Million | $34.50 Million | ▼ -4.2% |
| 2002 | 1.96x | $63.90 Million | $32.60 Million | ▼ -55.0% |
| 2001 | 4.36x | $106.80 Million | $24.50 Million | ▲ +69.0% |
| 2000 | 2.58x | $71.70 Million | $27.80 Million | ▲ +33.4% |
| 1999 | 1.93x | $60.70 Million | $31.40 Million | ▼ -10.7% |
| 1998 | 2.16x | $67.10 Million | $31.00 Million | ▲ +45.7% |
| 1997 | 1.49x | $67.30 Million | $45.30 Million | ▼ -36.4% |
| 1996 | 2.34x | $90.40 Million | $38.70 Million | ▲ +32.5% |
| 1995 | 1.76x | $64.90 Million | $36.80 Million | — |