Matson Inc (MATX) — Cash Flow Quality Index
Matson Inc (MATX) has a Cash Flow Quality Index of 1.66x as of March 2026. Operating cash flow of $94.00 Million exceeds net income of $56.60 Million, indicating high earnings quality where cash backs reported profits. Explore MATX cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Matson Inc Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Matson Inc across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MATX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Matson Inc (1989–2025)
Year-by-year earnings quality comparison for Matson Inc. For live market cap and the full company financial profile, see Matson Inc (MATX) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | $545.00 Million | $444.80 Million | ▼ -24.0% |
| 2024 | 1.61x | $767.80 Million | $476.40 Million | ▼ -6.2% |
| 2023 | 1.72x | $510.50 Million | $297.10 Million | ▲ +43.7% |
| 2022 | 1.20x | $1.27 Billion | $1.06 Billion | ▲ +12.7% |
| 2021 | 1.06x | $984.10 Million | $927.40 Million | ▼ -52.3% |
| 2020 | 2.23x | $429.80 Million | $193.10 Million | ▼ -26.0% |
| 2019 | 3.01x | $248.80 Million | $82.70 Million | ▲ +7.5% |
| 2018 | 2.80x | $305.00 Million | $109.00 Million | ▲ +187.4% |
| 2017 | 0.97x | $224.90 Million | $231.00 Million | ▼ -49.8% |
| 2016 | 1.94x | $157.80 Million | $81.40 Million | ▼ -18.6% |
| 2015 | 2.38x | $245.30 Million | $103.00 Million | ▲ +1.8% |
| 2014 | 2.34x | $165.70 Million | $70.80 Million | ▼ -35.8% |
| 2013 | 3.64x | $195.70 Million | $53.70 Million | ▲ +195.6% |
| 2012 | 1.23x | $64.10 Million | $52.00 Million | ▼ -51.3% |
| 2011 | 2.53x | $86.00 Million | $34.00 Million | ▼ -0.5% |
| 2010 | 2.54x | $150.00 Million | $59.00 Million | ▼ -2.7% |
| 2009 | 2.61x | $115.00 Million | $44.00 Million | ▲ +25.5% |
| 2008 | 2.08x | $275.00 Million | $132.00 Million | ▲ +138.6% |
| 2007 | 0.87x | $124.00 Million | $142.00 Million | ▲ +0.5% |
| 2006 | 0.87x | $106.00 Million | $122.00 Million | ▼ -60.6% |
| 2005 | 2.21x | $278.00 Million | $126.00 Million | ▲ +25.0% |
| 2004 | 1.77x | $173.00 Million | $98.00 Million | ▲ +5.1% |
| 2003 | 1.68x | $136.00 Million | $81.00 Million | ▲ +74.4% |
| 2002 | 0.96x | $56.00 Million | $58.16 Million | ▼ -29.4% |
| 2001 | 1.36x | $150.97 Million | $110.63 Million | ▲ +2.5% |
| 2000 | 1.33x | $104.28 Million | $78.32 Million | ▼ -23.8% |
| 1999 | 1.75x | $109.38 Million | $62.60 Million | ▼ -67.5% |
| 1998 | 5.38x | $135.27 Million | $25.14 Million | ▲ +140.8% |
| 1997 | 2.23x | $181.87 Million | $81.39 Million | ▲ +9.7% |
| 1996 | 2.04x | $133.00 Million | $65.28 Million | ▼ -7.8% |
| 1995 | 2.21x | $71.66 Million | $32.42 Million | ▼ -24.3% |
| 1994 | 2.92x | $186.76 Million | $63.98 Million | ▲ +1.4% |
| 1993 | 2.88x | $192.90 Million | $66.99 Million | ▲ +10.6% |
| 1992 | 2.60x | $157.50 Million | $60.50 Million | ▲ +40.2% |
| 1991 | 1.86x | $171.60 Million | $92.40 Million | ▲ +58.2% |
| 1990 | 1.17x | $135.20 Million | $115.20 Million | ▲ +144.2% |
| 1989 | 0.48x | $97.40 Million | $202.70 Million | — |