Mativ Holdings Inc. Cash Flow Quality Index
Mativ Holdings Inc. 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 Mativ Holdings Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mativ Holdings Inc. (1995–2021)
Cash flow quality index of Mativ Holdings Inc. from 1995 to 2021. Historical Cash Flow Quality Index for Mativ Holdings Inc. across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Mativ Holdings Inc. net asset quality index to measure how much of total assets are equity-financed.
Mativ Holdings Inc. Cash Flow Quality Index by Year (1995–2021)
Mativ Holdings Inc. cash flow quality index by year from 1995 to 2021. Year-by-year earnings quality comparison for Mativ Holdings Inc.. For the full cash flow conversion analysis, see MATV operating cash flow.
| 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 | — |