Medacta Group SA Cash Flow Quality Index
Medacta Group SA cash flow quality index. Medacta Group SA (MOVE) has a Cash Flow Quality Index of 1.22x as of June 2025. Operating cash flow of CHF72.95 Million exceeds net income of CHF60.04 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Medacta Group SA 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 Medacta Group SA (2016–2024)
Cash flow quality index of Medacta Group SA from 2016 to 2024. Historical Cash Flow Quality Index for Medacta Group SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MOVE equity financing ratio to measure how much of total assets are equity-financed.
Medacta Group SA Cash Flow Quality Index by Year (2016–2024)
Medacta Group SA cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Medacta Group SA. For the full cash flow conversion analysis, see Medacta Group SA cash conversion from operations.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.47x | CHF107.14 Million | CHF72.89 Million | ▼ -7.3% |
| 2023 | 1.59x | CHF75.13 Million | CHF47.36 Million | ▼ -0.2% |
| 2022 | 1.59x | CHF73.51 Million | CHF46.25 Million | ▲ +51.5% |
| 2021 | 1.05x | CHF54.06 Million | CHF51.52 Million | ▼ -34.7% |
| 2020 | 1.61x | CHF59.59 Million | CHF37.09 Million | ▼ -55.3% |
| 2019 | 3.60x | CHF42.63 Million | CHF11.86 Million | ▲ +147.7% |
| 2018 | 1.45x | CHF66.41 Million | CHF45.75 Million | ▼ -5.8% |
| 2017 | 1.54x | CHF51.59 Million | CHF33.50 Million | ▲ +7.3% |
| 2016 | 1.44x | CHF56.31 Million | CHF39.22 Million | — |