BALTIC CLASSIF.GR LS 001 Cash Flow Quality Index

Latest as of April 2026: 1.18x

BALTIC CLASSIF.GR LS 001 cash flow quality index. BALTIC CLASSIF.GR LS 001 (983) has a Cash Flow Quality Index of 1.18x as of April 2026. Operating cash flow of €60.37 Million exceeds net income of €50.94 Million, indicating high earnings quality where cash backs reported profits. See BALTIC CLASSIF.GR LS 001 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.18x
Operating CF / Net Income

Operating Cash Flow

€60.37 Million
EUR

Net Income

€50.94 Million
EUR

Data as of

Apr 2026
Most recent filing

Cash Flow Quality Index of BALTIC CLASSIF.GR LS 001 (2022–2026)

Cash flow quality index of BALTIC CLASSIF.GR LS 001 from 2022 to 2026. Historical Cash Flow Quality Index for BALTIC CLASSIF.GR LS 001 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 983 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

BALTIC CLASSIF.GR LS 001 Cash Flow Quality Index by Year (2022–2026)

BALTIC CLASSIF.GR LS 001 cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for BALTIC CLASSIF.GR LS 001. For the full cash flow conversion analysis, see 983 operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2026 1.18x €60.37 Million €50.94 Million ▼ -7.6%
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.