Materion Corporation (MTRN) — Cash Flow Quality Index
Materion Corporation (MTRN) has a Cash Flow Quality Index of 1.93x as of June 2026. Operating cash flow of $74.81 Million exceeds net income of $38.76 Million, indicating high earnings quality where cash backs reported profits. Explore MTRN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Materion Corporation Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Materion Corporation across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Materion Corporation cash conversion from operations.
Annual Cash Flow Quality Index for Materion Corporation (1989–2025)
Year-by-year earnings quality comparison for Materion Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | $103.24 Million | $74.82 Million | ▼ -90.7% |
| 2024 | 14.91x | $87.82 Million | $5.89 Million | ▲ +888.4% |
| 2023 | 1.51x | $144.41 Million | $95.70 Million | ▲ +11.9% |
| 2022 | 1.35x | $115.96 Million | $85.99 Million | ▲ +8.3% |
| 2021 | 1.25x | $90.24 Million | $72.47 Million | ▼ -80.9% |
| 2020 | 6.54x | $101.06 Million | $15.46 Million | ▲ +233.7% |
| 2019 | 1.96x | $99.22 Million | $50.66 Million | ▼ -46.5% |
| 2018 | 3.66x | $76.37 Million | $20.85 Million | ▼ -38.1% |
| 2017 | 5.92x | $67.80 Million | $11.45 Million | ▲ +126.9% |
| 2016 | 2.61x | $67.17 Million | $25.74 Million | ▼ -7.0% |
| 2015 | 2.81x | $90.23 Million | $32.16 Million | ▲ +94.2% |
| 2014 | 1.44x | $60.27 Million | $41.72 Million | ▼ -62.5% |
| 2013 | 3.85x | $75.92 Million | $19.71 Million | ▲ +146.0% |
| 2012 | 1.57x | $38.62 Million | $24.66 Million | ▲ +10.2% |
| 2011 | 1.42x | $56.81 Million | $39.98 Million | ▲ +112.5% |
| 2010 | 0.67x | $31.04 Million | $46.43 Million | ▼ -84.0% |
| 2008 | 4.18x | $76.81 Million | $18.36 Million | ▲ +309.7% |
| 2007 | 1.02x | $54.42 Million | $53.28 Million | ▲ +30.5% |
| 2006 | 0.78x | $38.80 Million | $49.60 Million | ▲ +302.4% |
| 2005 | 0.19x | $3.46 Million | $17.82 Million | ▼ -92.3% |
| 2004 | 2.51x | $38.92 Million | $15.52 Million | ▲ +0.4% |
| 2000 | 2.50x | $35.39 Million | $14.16 Million | ▼ -34.7% |
| 1999 | 3.83x | $24.50 Million | $6.40 Million | ▲ +142.6% |
| 1997 | 1.58x | $40.40 Million | $25.60 Million | ▼ -14.1% |
| 1996 | 1.84x | $45.00 Million | $24.50 Million | ▼ -4.0% |
| 1995 | 1.91x | $39.60 Million | $20.70 Million | ▲ +1.1% |
| 1994 | 1.89x | $35.20 Million | $18.60 Million | ▼ -32.8% |
| 1993 | 2.82x | $18.30 Million | $6.50 Million | ▼ -4.3% |
| 1992 | 2.94x | $30.90 Million | $10.50 Million | ▲ +43.9% |
| 1990 | 2.05x | $36.00 Million | $17.60 Million | ▼ -32.4% |
| 1989 | 3.03x | $56.00 Million | $18.50 Million | — |