Mattr Corp (MATR) — Cash Flow Quality Index
Mattr Corp (MATR) has a Cash Flow Quality Index of 103.52x as of December 2025. Operating cash flow of CA$80.22 Million exceeds net income of CA$775.00K, indicating high earnings quality where cash backs reported profits. Also explore how large is Mattr Corp's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mattr Corp Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for Mattr Corp across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mattr Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mattr Corp (1992–2025)
Year-by-year earnings quality comparison for Mattr Corp. For live market cap and the full company financial profile, see market cap of Mattr Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.16x | CA$104.43 Million | CA$48.29 Million | ▼ -3.1% |
| 2023 | 2.23x | CA$124.61 Million | CA$55.83 Million | ▲ +91.3% |
| 2018 | 1.17x | CA$30.55 Million | CA$26.18 Million | ▼ -53.5% |
| 2017 | 2.51x | CA$178.45 Million | CA$71.18 Million | ▼ -11.2% |
| 2015 | 2.82x | CA$281.04 Million | CA$99.52 Million | ▲ +41.5% |
| 2014 | 2.00x | CA$187.99 Million | CA$94.19 Million | ▲ +1276.8% |
| 2013 | 0.14x | CA$32.26 Million | CA$222.59 Million | ▼ -95.1% |
| 2012 | 2.97x | CA$530.09 Million | CA$178.46 Million | ▲ +271.4% |
| 2011 | 0.80x | CA$45.33 Million | CA$56.68 Million | ▲ +58.3% |
| 2010 | 0.51x | CA$53.24 Million | CA$105.39 Million | ▼ -77.9% |
| 2009 | 2.28x | CA$299.33 Million | CA$131.11 Million | ▲ +124.6% |
| 2008 | 1.02x | CA$140.99 Million | CA$138.72 Million | ▲ +26.9% |
| 2007 | 0.80x | CA$94.38 Million | CA$117.82 Million | ▼ -60.3% |
| 2006 | 2.02x | CA$187.45 Million | CA$92.92 Million | ▲ +189.5% |
| 2005 | 0.70x | CA$57.68 Million | CA$82.79 Million | ▼ -88.7% |
| 2003 | 6.19x | CA$150.75 Million | CA$24.35 Million | ▲ +349.6% |
| 2002 | -2.48x | CA$-2.81 Million | CA$1.13 Million | ▼ -372.8% |
| 2001 | 0.91x | CA$30.35 Million | CA$33.38 Million | ▼ -32.2% |
| 2000 | 1.34x | CA$32.00 Million | CA$23.86 Million | ▼ -50.7% |
| 1999 | 2.72x | CA$83.80 Million | CA$30.80 Million | ▲ +84.9% |
| 1998 | 1.47x | CA$102.40 Million | CA$69.60 Million | ▲ +14.8% |
| 1997 | 1.28x | CA$75.20 Million | CA$58.70 Million | ▼ -0.2% |
| 1996 | 1.28x | CA$47.00 Million | CA$36.60 Million | ▼ -28.4% |
| 1995 | 1.79x | CA$36.60 Million | CA$20.40 Million | ▲ +311.4% |
| 1994 | 0.44x | CA$13.30 Million | CA$30.50 Million | ▼ -75.2% |
| 1993 | 1.76x | CA$24.80 Million | CA$14.10 Million | ▲ +1.2% |
| 1992 | 1.74x | CA$17.20 Million | CA$9.90 Million | — |