Cre8 Enterprise Limited Class A Ordinary Shares (CRE) — Cash Flow Quality Index

Latest as of March 2025: 15.97x

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. Also explore how large is Cre8 Enterprise Limited Class A Ordinary's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

15.97x
Operating CF / Net Income

Operating Cash Flow

$1.54 Million
USD

Net Income

$96.31K
USD

Data as of

Mar 2025
Most recent filing

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. Check Cre8 Enterprise Limited Class A Ordinary tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see how much is Cre8 Enterprise Limited Class A Ordinary worth.

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