Kreate Group Oyj (KREATE) — Cash Flow Quality Index

Latest as of June 2025: 10.80x

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. Also explore Kreate Group Oyj total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

10.80x
Operating CF / Net Income

Operating Cash Flow

€10.80 Million
EUR

Net Income

€1.00 Million
EUR

Data as of

Jun 2025
Most recent filing

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. Check Kreate Group Oyj (KREATE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kreate Group Oyj (2018–2024)

Year-by-year earnings quality comparison for Kreate Group Oyj. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.