Baltic Bridge S.A. (WIS) — Cash Flow Quality Index
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. Explore how well can Baltic Bridge S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Baltic Bridge S.A. generate cash.
Annual Cash Flow Quality Index for Baltic Bridge S.A. (2015–2015)
Year-by-year earnings quality comparison for Baltic Bridge S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 0.36x | zł5.03 Million | zł14.05 Million | — |