Kreate Group Oyj Cash Flow Quality Index
Kreate Group Oyj 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. See Kreate Group Oyj (KREATE) flexibility index 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 Kreate Group Oyj (2018–2024)
Cash flow quality index of Kreate Group Oyj from 2018 to 2024. Historical Cash Flow Quality Index for Kreate Group Oyj across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KREATE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kreate Group Oyj Cash Flow Quality Index by Year (2018–2024)
Kreate Group Oyj cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Kreate Group Oyj. For the full cash flow conversion analysis, see Kreate Group Oyj cash flow conversion.
| 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 | — |