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. Also explore Creative Newtech Limited asset portfolio for the complete picture of this company's asset base.
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 CREATIVE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |