Cre8 Enterprise Limited Class A Ordinary Shares Cash Flow Quality Index
Cre8 Enterprise Limited Class A Ordinary Shares 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 CRE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cre8 Enterprise Limited Class A Ordinary Shares (2021–2025)
Cash flow quality index of Cre8 Enterprise Limited Class A Ordinary Shares from 2021 to 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. See CRE equity to assets ratio to measure how much of total assets are equity-financed.
Cre8 Enterprise Limited Class A Ordinary Shares Cash Flow Quality Index by Year (2021–2025)
Cre8 Enterprise Limited Class A Ordinary Shares cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Cre8 Enterprise Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see Cre8 Enterprise Limited Class A Ordinary (CRE) cash conversion ratio.
| 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 | — |