Mega Matrix Corp. (MPU) — Cash Flow Quality Index

Latest as of December 2023: -2.72x

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. Explore MPU long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Mega Matrix Corp. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mega Matrix Corp. tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Mega Matrix Corp.. For live market cap and the full company financial profile, see Mega Matrix Corp. market cap and net worth.

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.