Matson Inc (MATX) — Cash Flow Quality Index
Latest as of March 2026:
1.66x
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 Matson Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.66x
Operating CF / Net Income
Operating Cash Flow
$94.00 Million
USD
Net Income
$56.60 Million
USD
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see MATX cash generation efficiency.
Annual Cash Flow Quality Index for Matson Inc (1989–2025)
Year-by-year earnings quality comparison for Matson Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.