Mega Matrix Corp. (MPU) — 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. Explore Mega Matrix Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Mega Matrix Corp. cash flow conversion.
Annual Cash Flow Quality Index for Mega Matrix Corp. (1998–2021)
Year-by-year earnings quality comparison for Mega Matrix Corp..
| 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 | — |