Materion Corporation (MTRN) — Cash Flow Quality Index
Materion Corporation (MTRN) has a Cash Flow Quality Index of -0.22x as of March 2026. Operating cash flow of $-4.31 Million is below net income of $19.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Materion Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check how tangible is Materion Corporation's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Materion Corporation (1989–2025)
Year-by-year earnings quality comparison for Materion Corporation. For live market cap and the full company financial profile, see MTRN company net worth.
| 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 | — |