Creative Realities Inc (CREX) — Cash Flow Quality Index
Creative Realities Inc (CREX) has a Cash Flow Quality Index of -0.73x as of March 2025. Operating cash flow of $-2.45 Million is below net income of $3.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CREX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Creative Realities Inc Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Creative Realities Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Creative Realities Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Creative Realities Inc (2019–2022)
Year-by-year earnings quality comparison for Creative Realities Inc. For live market cap and the full company financial profile, see how much is Creative Realities Inc worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.38x | $-708.00K | $1.88 Million | ▼ -118.6% |
| 2021 | 2.03x | $471.00K | $232.00K | ▲ +217.8% |
| 2019 | -1.72x | $-970.00K | $563.00K | — |