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 long-term investment intensity of Medacta Group SA to see how much of total assets are deployed in long-term investments.
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. Check Medacta Group SA (MOVE) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Medacta Group SA (2016–2024)
Year-by-year earnings quality comparison for Medacta Group SA. For live market cap and the full company financial profile, see Medacta Group SA market cap and net worth.
| 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 | — |