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 investment intensity of Medirom Healthcare Technologies Inc 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
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. Check Medirom Healthcare Technologies Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Medirom Healthcare Technologies Inc (2018–2024)
Year-by-year earnings quality comparison for Medirom Healthcare Technologies Inc. For live market cap and the full company financial profile, see Medirom Healthcare Technologies Inc (MRM) market capitalisation.
| 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 | — |