medmix AG (MEDX) — Cash Flow Quality Index
medmix AG (MEDX) has a Cash Flow Quality Index of 4.47x as of June 2025. Operating cash flow of CHF30.40 Million exceeds net income of CHF6.80 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does medmix AG generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
medmix AG Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for medmix AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MEDX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for medmix AG (2018–2025)
Year-by-year earnings quality comparison for medmix AG. For live market cap and the full company financial profile, see market value of medmix AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 10.59x | CHF67.80 Million | CHF6.40 Million | ▼ -86.8% |
| 2023 | 80.14x | CHF56.10 Million | CHF700.00K | ▲ +1853.1% |
| 2022 | 4.10x | CHF47.60 Million | CHF11.60 Million | ▲ +106.8% |
| 2021 | 1.98x | CHF87.30 Million | CHF44.00 Million | ▼ -62.4% |
| 2020 | 5.27x | CHF50.60 Million | CHF9.60 Million | ▲ +49.1% |
| 2019 | 3.54x | CHF89.10 Million | CHF25.20 Million | ▲ +95.9% |
| 2018 | 1.80x | CHF94.20 Million | CHF52.20 Million | — |