MP Materials Corp Cash Flow Quality Index
MP Materials Corp cash flow quality index. MP Materials Corp (MP) has a Cash Flow Quality Index of -4.97x as of December 2025. Operating cash flow of $-46.85 Million is below net income of $9.43 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is MP Materials Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MP Materials Corp (2021–2023)
Cash flow quality index of MP Materials Corp from 2021 to 2023. Historical Cash Flow Quality Index for MP Materials Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of MP Materials Corp to assess how comfortably operating cash covers total debt obligations.
MP Materials Corp Cash Flow Quality Index by Year (2021–2023)
MP Materials Corp cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for MP Materials Corp. For the full cash flow conversion analysis, see MP cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.58x | $62.70 Million | $24.31 Million | ▲ +117.0% |
| 2022 | 1.19x | $343.51 Million | $289.00 Million | ▲ +57.4% |
| 2021 | 0.76x | $101.97 Million | $135.04 Million | — |