Baltic Sea Properties AS (BALT) — Cash Flow Quality Index
Baltic Sea Properties AS (BALT) has a Cash Flow Quality Index of 2.53x as of September 2025. Operating cash flow of Nkr16.54 Million exceeds net income of Nkr6.54 Million, indicating high earnings quality where cash backs reported profits. Also explore Baltic Sea Properties AS asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Baltic Sea Properties AS Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Baltic Sea Properties AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Baltic Sea Properties AS to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Baltic Sea Properties AS (2015–2024)
Year-by-year earnings quality comparison for Baltic Sea Properties AS. For live market cap and the full company financial profile, see BALT stock market capitalisation.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.49x | Nkr82.31 Million | Nkr55.33 Million | ▼ -35.5% |
| 2023 | 2.31x | Nkr66.78 Million | Nkr28.97 Million | ▲ +109.4% |
| 2022 | 1.10x | Nkr61.86 Million | Nkr56.19 Million | ▼ -18.4% |
| 2021 | 1.35x | Nkr40.70 Million | Nkr30.16 Million | ▲ +338.2% |
| 2020 | -0.57x | Nkr-11.58 Million | Nkr20.43 Million | ▼ -100.5% |
| 2018 | 124.47x | Nkr65.20 Million | Nkr523.87K | ▲ +2631.9% |
| 2016 | 4.56x | Nkr73.10 Million | Nkr16.05 Million | ▲ +580.5% |
| 2015 | 0.67x | Nkr21.55 Million | Nkr32.19 Million | — |