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. Also explore total assets of medmix AG for the complete picture of this company's asset base.
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 medmix AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 MEDX company net worth.
| 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 | — |