Blossom M&C Co. Ltd (263920) — Cash Flow Quality Index
Blossom M&C Co. Ltd (263920) has a Cash Flow Quality Index of -1.14x as of March 2026. Operating cash flow of ₩-1.03 Billion is below net income of ₩905.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 263920 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Blossom M&C Co. Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Blossom M&C Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Blossom M&C Co. Ltd.
Annual Cash Flow Quality Index for Blossom M&C Co. Ltd (2017–2025)
Year-by-year earnings quality comparison for Blossom M&C Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.16x | ₩4.96 Billion | ₩1.57 Billion | ▲ +118.7% |
| 2024 | 1.44x | ₩4.91 Billion | ₩3.40 Billion | ▲ +142.2% |
| 2023 | 0.60x | ₩6.14 Billion | ₩10.31 Billion | ▼ -77.0% |
| 2022 | 2.59x | ₩2.07 Billion | ₩798.28 Million | ▲ +157.7% |
| 2017 | -4.48x | ₩-3.07 Billion | ₩685.11 Million | — |