Medacta Group SA (MOVE) — 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 cash flow to debt ratio 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
Medacta Group SA Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Medacta Group SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MOVE cash generation efficiency.
Annual Cash Flow Quality Index for Medacta Group SA (2016–2024)
Year-by-year earnings quality comparison for Medacta Group SA.
| 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 | — |