Cre8 Enterprise Limited Class A Ordinary Shares (CRE) — Cash Flow Quality Index
Cre8 Enterprise Limited Class A Ordinary Shares (CRE) has a Cash Flow Quality Index of 15.97x as of March 2025. Operating cash flow of $1.54 Million exceeds net income of $96.31K, indicating high earnings quality where cash backs reported profits. Explore how well can Cre8 Enterprise Limited Class A Ordinary service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cre8 Enterprise Limited Class A Ordinary Shares Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Cre8 Enterprise Limited Class A Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CRE cash flow metrics.
Annual Cash Flow Quality Index for Cre8 Enterprise Limited Class A Ordinary Shares (2021–2025)
Year-by-year earnings quality comparison for Cre8 Enterprise Limited Class A Ordinary Shares.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.19x | $11.54 Million | $5.28 Million | ▲ +100.5% |
| 2024 | 1.09x | $6.98 Million | $6.40 Million | ▲ +54.9% |
| 2023 | 0.70x | $5.48 Million | $7.78 Million | ▼ -67.1% |
| 2021 | 2.14x | $3.53 Million | $1.65 Million | — |