Matrix (MTRX) — Cash Flow Quality Index
Matrix (MTRX) has a Cash Flow Quality Index of 7.01x as of December 2025. Operating cash flow of ILA566.53 Million exceeds net income of ILA80.81 Million, indicating high earnings quality where cash backs reported profits. Explore MTRX long-term investments to assets 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
Matrix Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Matrix across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MTRX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Matrix (2004–2025)
Year-by-year earnings quality comparison for Matrix. For live market cap and the full company financial profile, see market cap of Matrix.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.72x | ILA835.27 Million | ILA307.28 Million | ▲ +26.5% |
| 2024 | 2.15x | ILA619.22 Million | ILA288.22 Million | ▲ +6.9% |
| 2023 | 2.01x | ILA496.20 Million | ILA246.85 Million | ▲ +83.9% |
| 2022 | 1.09x | ILA387.39 Million | ILA354.48 Million | ▲ +9.0% |
| 2021 | 1.00x | ILA219.22 Million | ILA218.75 Million | ▼ -64.3% |
| 2020 | 2.80x | ILA535.18 Million | ILA190.85 Million | ▲ +77.7% |
| 2019 | 1.58x | ILA263.44 Million | ILA166.91 Million | ▲ +82.8% |
| 2018 | 0.86x | ILA124.55 Million | ILA144.24 Million | ▼ -39.5% |
| 2017 | 1.43x | ILA180.79 Million | ILA126.64 Million | ▲ +42.4% |
| 2016 | 1.00x | ILA114.58 Million | ILA114.29 Million | ▲ +0.3% |
| 2015 | 1.00x | ILA98.96 Million | ILA98.99 Million | ▲ +8.2% |
| 2014 | 0.92x | ILA82.59 Million | ILA89.39 Million | ▼ -37.5% |
| 2013 | 1.48x | ILA128.68 Million | ILA86.98 Million | ▼ -1.5% |
| 2012 | 1.50x | ILA128.54 Million | ILA85.61 Million | ▲ +302.3% |
| 2011 | 0.37x | ILA34.87 Million | ILA93.44 Million | ▼ -66.3% |
| 2010 | 1.11x | ILA98.22 Million | ILA88.73 Million | ▼ -25.4% |
| 2009 | 1.48x | ILA129.70 Million | ILA87.37 Million | ▲ +2.3% |
| 2008 | 1.45x | ILA98.01 Million | ILA67.53 Million | ▲ +29.8% |
| 2007 | 1.12x | ILA88.88 Million | ILA79.48 Million | ▲ +39.2% |
| 2006 | 0.80x | ILA60.01 Million | ILA74.70 Million | ▼ -14.1% |
| 2005 | 0.94x | ILA39.35 Million | ILA42.05 Million | ▼ -26.3% |
| 2004 | 1.27x | ILA36.19 Million | ILA28.51 Million | — |