medmix AG Cash Flow Quality Index
medmix AG 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 debt repayment capacity of medmix AG 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 medmix AG (2018–2025)
Cash flow quality index of medmix AG from 2018 to 2025. Historical Cash Flow Quality Index for medmix AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MEDX net asset quality score to measure how much of total assets are equity-financed.
medmix AG Cash Flow Quality Index by Year (2018–2025)
medmix AG cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for medmix AG. For the full cash flow conversion analysis, see MEDX cash flow metrics.
| 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 | — |