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 Mr. Blue Corporation strategic investment ratio 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
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) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Mr. Blue Corporation stock valuation.
| 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 | — |