Creades AB Series A (0QI9) — Cash Flow Quality Index
Creades AB Series A (0QI9) has a Cash Flow Quality Index of 0.23x as of June 2025. Operating cash flow of Skr135.00 Million is below net income of Skr600.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Creades AB Series A for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Creades AB Series A tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Skr128.00 Million | Skr1.21 Billion | ▼ -34.2% |
| 2024 | 0.16x | Skr190.00 Million | Skr1.18 Billion | ▼ -56.2% |
| 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 | ▼ -137.8% |
| 2018 | 0.07x | Skr35.00 Million | Skr532.00 Million | ▼ -55.5% |
| 2017 | 0.15x | Skr39.00 Million | Skr264.00 Million | ▲ +151.6% |
| 2016 | -0.29x | Skr-93.00 Million | Skr325.00 Million | ▼ -358.5% |
| 2015 | 0.11x | Skr59.00 Million | Skr533.00 Million | ▲ +309.4% |
| 2014 | -0.05x | Skr-23.00 Million | Skr435.00 Million | ▲ +83.3% |
| 2013 | -0.32x | Skr-263.00 Million | Skr829.00 Million | — |