MCH Group AG (MCHN) — Cash Flow Quality Index
MCH Group AG (MCHN) has a Cash Flow Quality Index of 1.97x as of December 2025. Operating cash flow of CHF26.13 Million exceeds net income of CHF13.26 Million, indicating high earnings quality where cash backs reported profits. Explore MCHN cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MCH Group AG Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for MCH Group AG across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MCH Group AG (MCHN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MCH Group AG (2002–2025)
Year-by-year earnings quality comparison for MCH Group AG. For live market cap and the full company financial profile, see MCH Group AG (MCHN) total market value.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.00x | CHF37.14 Million | CHF18.57 Million | ▼ -47.7% |
| 2024 | 3.83x | CHF8.38 Million | CHF2.19 Million | ▲ +246.4% |
| 2016 | 1.10x | CHF37.90 Million | CHF34.33 Million | ▼ -58.3% |
| 2015 | 2.65x | CHF81.96 Million | CHF30.98 Million | ▼ -5.4% |
| 2014 | 2.80x | CHF91.70 Million | CHF32.78 Million | ▲ +39.0% |
| 2013 | 2.01x | CHF61.31 Million | CHF30.47 Million | ▼ -31.5% |
| 2012 | 2.94x | CHF80.45 Million | CHF27.41 Million | ▼ -13.8% |
| 2011 | 3.41x | CHF70.36 Million | CHF20.66 Million | ▲ +124.2% |
| 2010 | 1.52x | CHF57.08 Million | CHF37.57 Million | ▼ -60.0% |
| 2009 | 3.79x | CHF76.18 Million | CHF20.08 Million | ▲ +56.2% |
| 2008 | 2.43x | CHF65.98 Million | CHF27.18 Million | ▲ +50.9% |
| 2007 | 1.61x | CHF77.08 Million | CHF47.89 Million | ▼ -64.0% |
| 2006 | 4.47x | CHF65.99 Million | CHF14.77 Million | ▲ +28.1% |
| 2005 | 3.49x | CHF50.82 Million | CHF14.58 Million | ▼ -77.1% |
| 2004 | 15.24x | CHF69.73 Million | CHF4.58 Million | ▲ +368.2% |
| 2003 | 3.25x | CHF10.42 Million | CHF3.20 Million | ▼ -31.0% |
| 2002 | 4.71x | CHF21.48 Million | CHF4.56 Million | — |