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

Latest as of April 2026: 1.18x

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. Explore BALTIC CLASSIF.GR LS 001 (983) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for BALTIC CLASSIF.GR LS 001 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BALTIC CLASSIF.GR LS 001 cash conversion from operations.

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

Year-by-year earnings quality comparison for BALTIC CLASSIF.GR LS 001.

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.