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 investment intensity of Medartis Holding 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
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. Check Medartis Holding AG (MED) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Medartis Holding AG (2015–2025)
Year-by-year earnings quality comparison for Medartis Holding AG. For live market cap and the full company financial profile, see Medartis Holding AG market capitalisation.
| 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 | — |