Matson Inc Cash Flow Quality Index
Matson Inc 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 how well can Matson 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
Cash Flow Quality Index of Matson Inc (1989–2025)
Cash flow quality index of Matson Inc from 1989 to 2025. Historical Cash Flow Quality Index for Matson Inc across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Matson Inc balance sheet independence to measure how much of total assets are equity-financed.
Matson Inc Cash Flow Quality Index by Year (1989–2025)
Matson Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Matson Inc. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |