Baltic Sea Properties AS Cash Flow Quality Index
Baltic Sea Properties AS 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. See Baltic Sea Properties AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Baltic Sea Properties AS (2015–2024)
Cash flow quality index of Baltic Sea Properties AS from 2015 to 2024. Historical Cash Flow Quality Index for Baltic Sea Properties AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BALT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Baltic Sea Properties AS Cash Flow Quality Index by Year (2015–2024)
Baltic Sea Properties AS cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Baltic Sea Properties AS. For the full cash flow conversion analysis, see Baltic Sea Properties AS operating cash flow efficiency.
| 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 | — |