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. Explore Baltic Sea Properties AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BALT cash generation efficiency.
Annual Cash Flow Quality Index for Baltic Sea Properties AS (2015–2024)
Year-by-year earnings quality comparison for Baltic Sea Properties AS.
| 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 | — |