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 Medartis Holding AG operating cash flow efficiency to assess how effectively this company generates cash.
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 MED cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 MED company net worth.
| 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 | — |