Mega Matrix Corp. Cash Flow Quality Index

Latest as of December 2023: -2.72x

Mega Matrix Corp. cash flow quality index. Mega Matrix Corp. (MPU) has a Cash Flow Quality Index of -2.72x as of December 2023. Operating cash flow of $-1.04 Million is below net income of $380.30K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Mega Matrix Corp. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.72x
Operating CF / Net Income

Operating Cash Flow

$-1.04 Million
USD

Net Income

$380.30K
USD

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of Mega Matrix Corp. (1998–2021)

Cash flow quality index of Mega Matrix Corp. from 1998 to 2021. Historical Cash Flow Quality Index for Mega Matrix Corp. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mega Matrix Corp. (MPU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Mega Matrix Corp. Cash Flow Quality Index by Year (1998–2021)

Mega Matrix Corp. cash flow quality index by year from 1998 to 2021. Year-by-year earnings quality comparison for Mega Matrix Corp.. For the full cash flow conversion analysis, see MPU cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -0.25x $-3.76 Million $14.89 Million ▼ -112.8%
2017 1.97x $14.57 Million $7.40 Million ▼ -78.8%
2016 9.29x $11.34 Million $1.22 Million ▲ +466.3%
2015 1.64x $10.56 Million $6.44 Million ▼ -23.2%
2013 2.14x $6.87 Million $3.22 Million ▼ -55.5%
2012 4.80x $24.92 Million $5.19 Million ▲ +71.1%
2010 2.81x $4.62 Million $1.65 Million ▼ -15.9%
2009 3.33x $18.87 Million $5.66 Million ▼ -28.3%
2008 4.65x $15.31 Million $3.29 Million ▲ +11.3%
2007 4.18x $15.77 Million $3.78 Million ▼ -57.8%
2006 9.89x $8.09 Million $817.31K ▼ -72.6%
2005 36.05x $6.95 Million $192.91K ▲ +1634.3%
2004 2.08x $553.63K $266.37K ▼ -36.5%
2002 3.27x $3.30 Million $1.01 Million ▲ +86.0%
2001 1.76x $2.99 Million $1.70 Million ▼ -31.6%
2000 2.57x $4.30 Million $1.67 Million ▼ -9.6%
1999 2.84x $4.00 Million $1.41 Million ▲ +155.7%
1998 1.11x $1.31 Million $1.18 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.