Mr. Blue Corporation Cash Flow Quality Index
Mr. Blue Corporation 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. See Mr. Blue Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mr. Blue Corporation (2016–2022)
Cash flow quality index of Mr. Blue Corporation from 2016 to 2022. Historical Cash Flow Quality Index for Mr. Blue Corporation across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mr. Blue Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Mr. Blue Corporation Cash Flow Quality Index by Year (2016–2022)
Mr. Blue Corporation cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Mr. Blue Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |