Medirom Healthcare Technologies Inc Cash Flow Quality Index
Medirom Healthcare Technologies Inc 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 MRM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Medirom Healthcare Technologies Inc (2018–2024)
Cash flow quality index of Medirom Healthcare Technologies Inc from 2018 to 2024. Historical Cash Flow Quality Index for Medirom Healthcare Technologies Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Medirom Healthcare Technologies Inc balance sheet quality to measure how much of total assets are equity-financed.
Medirom Healthcare Technologies Inc Cash Flow Quality Index by Year (2018–2024)
Medirom Healthcare Technologies Inc cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Medirom Healthcare Technologies Inc. For the full cash flow conversion analysis, see Medirom Healthcare Technologies Inc cash conversion from operations.
| 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 | — |