Creative Realities Inc Cash Flow Quality Index
Creative Realities Inc 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. See financial agility of Creative Realities Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Creative Realities Inc (2019–2022)
Cash flow quality index of Creative Realities Inc from 2019 to 2022. Historical Cash Flow Quality Index for Creative Realities Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Creative Realities Inc to assess how comfortably operating cash covers total debt obligations.
Creative Realities Inc Cash Flow Quality Index by Year (2019–2022)
Creative Realities Inc cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Creative Realities Inc. For the full cash flow conversion analysis, see CREX operating cash flow.
| 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 | — |