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 long-term investment intensity of MCH Group AG to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |