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 how efficiently does Creative Realities Inc generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Creative Realities Inc to assess the company's total reinvestment commitment from operating cash flow.
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 CREX stock market capitalisation.
| 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 | — |