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. Also explore Baltic Classifieds Group PLC assets under control for the complete picture of this company's asset base.
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) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Baltic Classifieds Group PLC stock valuation.
| 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 | — |