Marpai Inc (MRAI) — Cash Flow Quality Index

Latest as of September 2024: -4.51x

Marpai Inc (MRAI) has a Cash Flow Quality Index of -4.51x as of September 2024. Operating cash flow of $-3.55 Million is below net income of $786.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Marpai Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.51x

Operating CF / Net Income

Operating Cash Flow

$-3.55 Million

USD

Net Income

$786.00K

USD

Data as of

Sep 2024

Most recent filing

Annual Cash Flow Quality Index for Marpai Inc (None–None)

Year-by-year earnings quality comparison for Marpai Inc.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.