Matador Resources Company (MTDR) — 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
Matador Resources Company Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Matador Resources Company across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Matador Resources Company generate cash.
Annual Cash Flow Quality Index for Matador Resources Company (2010–2025)
Year-by-year earnings quality comparison for Matador Resources Company.
| 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 | — |