Creades AB Series A Cash Flow Quality Index
Creades AB Series A cash flow quality index. Creades AB Series A (0QI9) has a Cash Flow Quality Index of 0.01x as of December 2025. Operating cash flow of Skr2.00 Million is below net income of Skr202.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See Creades AB Series A financial 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 Creades AB Series A (2013–2025)
Cash flow quality index of Creades AB Series A from 2013 to 2025. Historical Cash Flow Quality Index for Creades AB Series A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0QI9 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Creades AB Series A Cash Flow Quality Index by Year (2013–2025)
Creades AB Series A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Creades AB Series A. For the full cash flow conversion analysis, see 0QI9 operating cash flow.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Skr128.00 Million | Skr1.21 Billion | ▼ -33.2% |
| 2024 | 0.16x | Skr190.00 Million | Skr1.20 Billion | ▼ -57.0% |
| 2023 | 0.37x | Skr205.00 Million | Skr558.00 Million | ▲ +1630.8% |
| 2021 | 0.02x | Skr89.00 Million | Skr4.19 Billion | ▲ +383.8% |
| 2020 | 0.00x | Skr16.00 Million | Skr3.65 Billion | ▲ +117.6% |
| 2019 | -0.02x | Skr-27.00 Million | Skr1.09 Billion | ▼ -137.6% |
| 2018 | 0.07x | Skr35.00 Million | Skr530.00 Million | ▼ -58.7% |
| 2017 | 0.16x | Skr39.00 Million | Skr244.00 Million | ▲ +152.8% |
| 2016 | -0.30x | Skr-93.00 Million | Skr307.00 Million | ▼ -381.4% |
| 2015 | 0.11x | Skr59.00 Million | Skr548.00 Million | ▲ +296.6% |
| 2014 | -0.05x | Skr-23.00 Million | Skr420.00 Million | ▲ +83.1% |
| 2013 | -0.32x | Skr-263.00 Million | Skr814.00 Million | — |