MP Materials Corp (MP) — 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. Explore MP Materials Corp (MP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MP Materials Corp Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for MP Materials Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MP Materials Corp operating cash flow efficiency.
Annual Cash Flow Quality Index for MP Materials Corp (2021–2023)
Year-by-year earnings quality comparison for MP Materials Corp.
| 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 | — |