Baltic Classifieds Group PLC (BCG) — Cash Flow Quality Index
Baltic Classifieds Group PLC (BCG) has a Cash Flow Quality Index of 1.16x as of October 2025. Operating cash flow of GBX30.04 Million exceeds net income of GBX25.93 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Baltic Classifieds Group PLC generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Baltic Classifieds Group PLC Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Baltic Classifieds Group PLC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Baltic Classifieds Group PLC (BCG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Baltic Classifieds Group PLC (2019–2025)
Year-by-year earnings quality comparison for Baltic Classifieds Group PLC. For live market cap and the full company financial profile, see market value of Baltic Classifieds Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | GBX57.37 Million | GBX44.76 Million | ▼ -19.8% |
| 2024 | 1.60x | GBX51.20 Million | GBX32.05 Million | ▼ -13.1% |
| 2023 | 1.84x | GBX42.66 Million | GBX23.21 Million | ▼ -78.8% |
| 2022 | 8.68x | GBX20.83 Million | GBX2.40 Million | ▲ +870.3% |
| 2019 | 0.89x | GBX15.31 Million | GBX17.11 Million | — |