Creades AB Series A (0QI9) — Cash Flow Quality Index

Latest as of December 2025: 0.01x

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. Explore 0QI9 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

0.01x
Operating CF / Net Income

Operating Cash Flow

Skr2.00 Million
SEK

Net Income

Skr202.00 Million
SEK

Data as of

Dec 2025
Most recent filing

Creades AB Series A Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Creades AB Series A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Creades AB Series A to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Creades AB Series A (2013–2025)

Year-by-year earnings quality comparison for Creades AB Series A. For live market cap and the full company financial profile, see Creades AB Series A (0QI9) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.