Creative Newtech Limited Cash Flow Quality Index
Creative Newtech Limited 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. See financial flexibility index of Creative Newtech Limited 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 Newtech Limited (2012–2025)
Cash flow quality index of Creative Newtech Limited from 2012 to 2025. Historical Cash Flow Quality Index for Creative Newtech Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Creative Newtech Limited to assess how comfortably operating cash covers total debt obligations.
Creative Newtech Limited Cash Flow Quality Index by Year (2012–2025)
Creative Newtech Limited cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Creative Newtech Limited. For the full cash flow conversion analysis, see Creative Newtech Limited cash conversion from operations.
| 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 | — |