MCH Group AG (MCHN) — Cash Flow Quality Index
Latest as of December 2025:
1.97x
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 MCH Group AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.97x
Operating CF / Net Income
Operating Cash Flow
CHF26.13 Million
CHF
Net Income
CHF13.26 Million
CHF
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see MCHN cash flow metrics.
Annual Cash Flow Quality Index for MCH Group AG (2002–2025)
Year-by-year earnings quality comparison for MCH Group AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.