medmix AG (MEDX) — Cash Flow Quality Index
Latest as of June 2025:
4.47x
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 MEDX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.47x
Operating CF / Net Income
Operating Cash Flow
CHF30.40 Million
CHF
Net Income
CHF6.80 Million
CHF
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of medmix AG.
Annual Cash Flow Quality Index for medmix AG (2018–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.