Medartis Holding AG Cash Flow Quality Index
Medartis Holding AG cash flow quality index. Medartis Holding AG (MED) has a Cash Flow Quality Index of 1.04x as of June 2026. Operating cash flow of CHF5.30 Million exceeds net income of CHF5.12 Million, indicating high earnings quality where cash backs reported profits. Explore Medartis Holding AG (MED) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Medartis Holding AG (2015–2025)
Cash flow quality index of Medartis Holding AG from 2015 to 2025. Historical Cash Flow Quality Index for Medartis Holding AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Medartis Holding AG balance sheet quality to measure how much of total assets are equity-financed.
Medartis Holding AG Cash Flow Quality Index by Year (2015–2025)
Medartis Holding AG cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Medartis Holding AG. For the full cash flow conversion analysis, see MED cash generation efficiency.
| 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 | — |