Medirom Healthcare Technologies Inc (MRM) — Cash Flow Quality Index
Medirom Healthcare Technologies Inc (MRM) has a Cash Flow Quality Index of -0.76x as of March 2025. Operating cash flow of $-545.96 Million is below net income of $720.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Medirom Healthcare Technologies Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Medirom Healthcare Technologies Inc Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Medirom Healthcare Technologies Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Medirom Healthcare Technologies Inc cash conversion from operations.
Annual Cash Flow Quality Index for Medirom Healthcare Technologies Inc (2018–2024)
Year-by-year earnings quality comparison for Medirom Healthcare Technologies Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -9.64x | $-1.33 Billion | $138.19 Million | ▼ -75.5% |
| 2023 | -5.49x | $-631.74 Million | $115.05 Million | ▼ -19.3% |
| 2022 | -4.60x | $-685.70 Million | $148.97 Million | ▼ -1113.9% |
| 2019 | 0.45x | $7.87 Million | $17.34 Million | ▼ -78.8% |
| 2018 | 2.14x | $141.87 Million | $66.31 Million | — |