Matador Resources Company Cash Flow Quality Index
Matador Resources Company cash flow quality index. Matador Resources Company (MTDR) has a Cash Flow Quality Index of 2.27x as of June 2026. Operating cash flow of $937.13 Million exceeds net income of $413.65 Million, indicating high earnings quality where cash backs reported profits. Explore MTDR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Matador Resources Company (2010–2025)
Cash flow quality index of Matador Resources Company from 2010 to 2025. Historical Cash Flow Quality Index for Matador Resources Company across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MTDR net asset quality index to measure how much of total assets are equity-financed.
Matador Resources Company Cash Flow Quality Index by Year (2010–2025)
Matador Resources Company cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Matador Resources Company. For the full cash flow conversion analysis, see MTDR operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.82x | $2.43 Billion | $860.77 Million | ▲ +21.8% |
| 2024 | 2.31x | $2.25 Billion | $971.34 Million | ▲ +12.7% |
| 2023 | 2.05x | $1.87 Billion | $910.36 Million | ▲ +33.4% |
| 2022 | 1.54x | $1.98 Billion | $1.29 Billion | ▼ -6.4% |
| 2021 | 1.64x | $1.05 Billion | $640.64 Million | ▼ -63.4% |
| 2019 | 4.49x | $552.04 Million | $122.98 Million | ▲ +121.1% |
| 2018 | 2.03x | $608.52 Million | $299.76 Million | ▼ -6.3% |
| 2017 | 2.17x | $299.12 Million | $138.01 Million | ▼ -4.5% |
| 2014 | 2.27x | $251.48 Million | $110.75 Million | ▼ -42.9% |
| 2013 | 3.98x | $179.47 Million | $45.09 Million | ▼ -6.9% |
| 2010 | 4.28x | $27.27 Million | $6.38 Million | — |