Baltic Classifieds Group PLC (BCG) — 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. Explore Baltic Classifieds Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Baltic Classifieds Group PLC Cash Flow Quality Index (2019–2026)
Historical Cash Flow Quality Index for Baltic Classifieds Group PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BCG cash flow metrics.
Annual Cash Flow Quality Index for Baltic Classifieds Group PLC (2019–2026)
Year-by-year earnings quality comparison for Baltic Classifieds Group PLC.
| 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 | — |