Baltic Classifieds Group PLC Cash Flow Quality Index

Latest as of April 2026: 1.23x

Baltic Classifieds Group PLC cash flow quality index. Baltic Classifieds Group PLC (BCG) has a Cash Flow Quality Index of 1.23x as of April 2026. Operating cash flow of €30.40 Million exceeds net income of €24.75 Million, indicating high earnings quality where cash backs reported profits. See BCG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.23x
Operating CF / Net Income

Operating Cash Flow

€30.40 Million
EUR

Net Income

€24.75 Million
EUR

Data as of

Apr 2026
Most recent filing

Cash Flow Quality Index of Baltic Classifieds Group PLC (2019–2026)

Cash flow quality index of Baltic Classifieds Group PLC from 2019 to 2026. Historical Cash Flow Quality Index for Baltic Classifieds Group PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Baltic Classifieds Group PLC to assess how comfortably operating cash covers total debt obligations.

Baltic Classifieds Group PLC Cash Flow Quality Index by Year (2019–2026)

Baltic Classifieds Group PLC cash flow quality index by year from 2019 to 2026. Year-by-year earnings quality comparison for Baltic Classifieds Group PLC. For the full cash flow conversion analysis, see BCG cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2026 1.18x €60.57 Million €51.11 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 ▲ +870.3%
2019 0.89x €15.31 Million €17.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.