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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Creative Realities Inc.
Annual Cash Flow Quality Index for Creative Realities Inc (2019–2022)
Year-by-year earnings quality comparison for Creative Realities Inc.
| 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 | — |