Mr. Blue Corporation (207760) — Cash Flow Quality Index
Mr. Blue Corporation (207760) has a Cash Flow Quality Index of -4.30x as of September 2025. Operating cash flow of ₩-348.73 Million is below net income of ₩81.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Mr. Blue Corporation to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mr. Blue Corporation Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Mr. Blue Corporation across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 207760 operating cash flow.
Annual Cash Flow Quality Index for Mr. Blue Corporation (2016–2022)
Year-by-year earnings quality comparison for Mr. Blue Corporation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.64x | ₩8.24 Billion | ₩3.12 Billion | ▲ +92.6% |
| 2021 | 1.37x | ₩8.66 Billion | ₩6.31 Billion | ▼ -8.3% |
| 2020 | 1.50x | ₩18.34 Billion | ₩12.25 Billion | ▲ +4.3% |
| 2019 | 1.44x | ₩17.28 Billion | ₩12.04 Billion | ▼ -36.9% |
| 2018 | 2.28x | ₩6.27 Billion | ₩2.75 Billion | ▲ +92.5% |
| 2017 | 1.18x | ₩3.30 Billion | ₩2.79 Billion | ▲ +193.2% |
| 2016 | 0.40x | ₩1.93 Billion | ₩4.80 Billion | — |