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 how efficiently does Mr. Blue Corporation generate cash to assess how effectively this company generates cash.
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. Check Mr. Blue Corporation (207760) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mr. Blue Corporation (2016–2022)
Year-by-year earnings quality comparison for Mr. Blue Corporation. For live market cap and the full company financial profile, see 207760 company net worth.
| 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 | — |