Medartis Holding AG (MED) — Cash Flow Quality Index
Medartis Holding AG (MED) has a Cash Flow Quality Index of 2.47x as of December 2025. Operating cash flow of CHF24.17 Million exceeds net income of CHF9.80 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Medartis Holding AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Medartis Holding AG Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Medartis Holding AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Medartis Holding AG.
Annual Cash Flow Quality Index for Medartis Holding AG (2015–2025)
Year-by-year earnings quality comparison for Medartis Holding AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.73x | CHF34.82 Million | CHF9.34 Million | ▼ -59.0% |
| 2024 | 9.09x | CHF32.07 Million | CHF3.53 Million | ▼ -71.8% |
| 2023 | 32.28x | CHF19.98 Million | CHF619.00K | ▲ +953.4% |
| 2021 | 3.06x | CHF20.95 Million | CHF6.84 Million | ▼ -18.9% |
| 2019 | 3.78x | CHF8.11 Million | CHF2.15 Million | ▲ +146.3% |
| 2018 | 1.53x | CHF6.45 Million | CHF4.20 Million | ▼ -87.9% |
| 2017 | 12.71x | CHF11.01 Million | CHF866.52K | ▲ +253.7% |
| 2016 | 3.59x | CHF11.91 Million | CHF3.31 Million | ▲ +120.0% |
| 2015 | 1.63x | CHF11.88 Million | CHF7.27 Million | — |