Baltic Bridge S.A. Cash Flow Quality Index
Baltic Bridge S.A. 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. See how financially flexible is Baltic Bridge S.A. 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 Bridge S.A. (2015–2015)
Cash flow quality index of Baltic Bridge S.A. from 2015 to 2015. Historical Cash Flow Quality Index for Baltic Bridge S.A. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WIS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Baltic Bridge S.A. Cash Flow Quality Index by Year (2015–2015)
Baltic Bridge S.A. cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for Baltic Bridge S.A.. For the full cash flow conversion analysis, see WIS cash generation efficiency.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 0.36x | zł5.03 Million | zł14.05 Million | — |