BALTIC CLASSIF.GR LS 001 (983) — Cash Flow Quality Index

Latest as of April 2025: 1.28x

BALTIC CLASSIF.GR LS 001 (983) has a Cash Flow Quality Index of 1.28x as of April 2025. Operating cash flow of €57.37 Million exceeds net income of €44.76 Million, indicating high earnings quality where cash backs reported profits. Also explore BALTIC CLASSIF.GR LS 001 asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

1.28x
Operating CF / Net Income

Operating Cash Flow

€57.37 Million
EUR

Net Income

€44.76 Million
EUR

Data as of

Apr 2025
Most recent filing

BALTIC CLASSIF.GR LS 001 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for BALTIC CLASSIF.GR LS 001 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 983 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BALTIC CLASSIF.GR LS 001 (2022–2025)

Year-by-year earnings quality comparison for BALTIC CLASSIF.GR LS 001. For live market cap and the full company financial profile, see BALTIC CLASSIF.GR LS 001 (983) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.28x €57.37 Million €44.76 Million ▼ -19.8%
2024 1.60x €51.20 Million €32.05 Million ▼ -13.1%
2023 1.84x €42.66 Million €23.21 Million ▼ -78.8%
2022 8.68x €20.83 Million €2.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.