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. Explore Mattr Corp cash flow conversion to assess how effectively this company generates cash.
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 (MATR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 value 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 | — |