Kreate Group Oyj (KREATE) — Cash Flow Quality Index
Kreate Group Oyj (KREATE) has a Cash Flow Quality Index of 10.80x as of June 2025. Operating cash flow of €10.80 Million exceeds net income of €1.00 Million, indicating high earnings quality where cash backs reported profits. Explore KREATE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kreate Group Oyj Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Kreate Group Oyj across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KREATE cash generation efficiency.
Annual Cash Flow Quality Index for Kreate Group Oyj (2018–2024)
Year-by-year earnings quality comparison for Kreate Group Oyj.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | €-300.00K | €4.61 Million | ▼ -100.8% |
| 2023 | 8.01x | €29.59 Million | €3.69 Million | ▲ +657.2% |
| 2022 | 1.06x | €5.96 Million | €5.64 Million | ▲ +35.5% |
| 2021 | 0.78x | €5.40 Million | €6.91 Million | ▼ -54.0% |
| 2020 | 1.70x | €13.18 Million | €7.76 Million | ▼ -18.9% |
| 2019 | 2.09x | €18.27 Million | €8.73 Million | ▲ +49.5% |
| 2018 | 1.40x | €5.35 Million | €3.82 Million | — |