Materion Corporation Cash Flow Quality Index
Materion Corporation 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. See Materion Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Materion Corporation (1989–2025)
Cash flow quality index of Materion Corporation from 1989 to 2025. Historical Cash Flow Quality Index for Materion Corporation across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MTRN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Materion Corporation Cash Flow Quality Index by Year (1989–2025)
Materion Corporation cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Materion Corporation. For the full cash flow conversion analysis, see Materion Corporation (MTRN) cash conversion ratio.
| 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 | — |