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 Matson Inc (MATX) investment intensity to see how much of total assets are deployed in long-term investments.
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 Matson Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |