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 how well can Mativ Holdings Inc. 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
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. For the full cash flow conversion analysis, see MATV operating cash flow.
Annual Cash Flow Quality Index for Mativ Holdings Inc. (1995–2021)
Year-by-year earnings quality comparison for Mativ Holdings Inc..
| 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 | — |