MCH Group AG Cash Flow Quality Index
MCH Group AG 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. See financial agility of MCH Group AG 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 MCH Group AG (2002–2025)
Cash flow quality index of MCH Group AG from 2002 to 2025. Historical Cash Flow Quality Index for MCH Group AG across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MCHN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
MCH Group AG Cash Flow Quality Index by Year (2002–2025)
MCH Group AG cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for MCH Group AG. For the full cash flow conversion analysis, see MCH Group AG (MCHN) cash flow conversion.
| 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 | — |