Creative Newtech Limited (CREATIVE) — Cash Flow Quality Index
Creative Newtech Limited (CREATIVE) has a Cash Flow Quality Index of -3.65x as of September 2025. Operating cash flow of Rs-916.54 Million is below net income of Rs250.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CREATIVE cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Creative Newtech Limited Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Creative Newtech Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Creative Newtech Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Creative Newtech Limited (2012–2025)
Year-by-year earnings quality comparison for Creative Newtech Limited. For live market cap and the full company financial profile, see Creative Newtech Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | Rs145.81 Million | Rs530.66 Million | ▲ +143.0% |
| 2024 | -0.64x | Rs-281.76 Million | Rs440.62 Million | ▼ -2.8% |
| 2023 | -0.62x | Rs-212.38 Million | Rs341.47 Million | ▲ +18.1% |
| 2022 | -0.76x | Rs-189.31 Million | Rs249.32 Million | ▼ -149.9% |
| 2021 | -0.30x | Rs-39.55 Million | Rs130.18 Million | ▼ -41.9% |
| 2020 | -0.21x | Rs-23.91 Million | Rs111.66 Million | ▲ +54.5% |
| 2019 | -0.47x | Rs-38.06 Million | Rs80.81 Million | ▲ +41.7% |
| 2018 | -0.81x | Rs-35.09 Million | Rs43.44 Million | ▲ +54.1% |
| 2017 | -1.76x | Rs-37.09 Million | Rs21.08 Million | ▼ -121.5% |
| 2016 | 8.19x | Rs100.32 Million | Rs12.25 Million | ▲ +1230.4% |
| 2015 | -0.72x | Rs-8.09 Million | Rs11.17 Million | ▲ +1.9% |
| 2014 | -0.74x | Rs-16.22 Million | Rs21.97 Million | ▼ -78.3% |
| 2013 | -0.41x | Rs-5.59 Million | Rs13.51 Million | ▲ +91.7% |
| 2012 | -4.97x | Rs-40.60 Million | Rs8.16 Million | — |