Matrix Cash Flow Quality Index
Matrix 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. See MTRX free cash flow debt coverage 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 Matrix (2004–2025)
Cash flow quality index of Matrix from 2004 to 2025. Historical Cash Flow Quality Index for Matrix across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Matrix to assess how comfortably operating cash covers total debt obligations.
Matrix Cash Flow Quality Index by Year (2004–2025)
Matrix cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Matrix. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |