Baltic Bridge S.A. (WIS) — Cash Flow Quality Index

Latest as of December 2024: -0.03x

Baltic Bridge S.A. (WIS) has a Cash Flow Quality Index of -0.03x as of December 2024. Operating cash flow of zł-8.00K is below net income of zł266.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore WIS total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

zł-8.00K
PLN

Net Income

zł266.00K
PLN

Data as of

Dec 2024
Most recent filing

Baltic Bridge S.A. Cash Flow Quality Index (2015–2015)

Historical Cash Flow Quality Index for Baltic Bridge S.A. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Baltic Bridge S.A. to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Baltic Bridge S.A. (2015–2015)

Year-by-year earnings quality comparison for Baltic Bridge S.A.. For live market cap and the full company financial profile, see WIS market cap.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2015 0.36x zł5.03 Million zł14.05 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.