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 Newtech Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Creative Newtech Limited.
Annual Cash Flow Quality Index for Creative Newtech Limited (2012–2025)
Year-by-year earnings quality comparison for Creative Newtech Limited.
| 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 | — |