Blossom M&C Co. Ltd (263920) — Cash Flow Quality Index

Latest as of March 2026: -1.14x

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 Blossom M&C Co. Ltd (263920) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.14x
Operating CF / Net Income

Operating Cash Flow

₩-1.03 Billion
KRW

Net Income

₩905.17 Million
KRW

Data as of

Mar 2026
Most recent filing

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. Check 263920 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see 263920 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.