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 how efficiently does Mega Matrix Corp. generate cash to assess how effectively this company generates cash.

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 how aggressively does Mega Matrix Corp. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Mega Matrix Corp. 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.