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 Baltic Bridge S.A. operating cash flow efficiency to assess how effectively this company generates cash.
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. Check WIS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Baltic Bridge S.A. market cap and net worth.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 0.36x | zł5.03 Million | zł14.05 Million | — |