Creative Eye Limited (CREATIVEYE) — Cash Flow Quality Index
Creative Eye Limited (CREATIVEYE) has a Cash Flow Quality Index of -4.86x as of March 2025. Operating cash flow of Rs-11.21 Million is below net income of Rs2.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Creative Eye Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Creative Eye Limited Cash Flow Quality Index (2006–2017)
Historical Cash Flow Quality Index for Creative Eye Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Creative Eye Limited (CREATIVEYE) cash conversion ratio.
Annual Cash Flow Quality Index for Creative Eye Limited (2006–2017)
Year-by-year earnings quality comparison for Creative Eye Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 3.03x | Rs16.12 Million | Rs5.32 Million | ▲ +4280.7% |
| 2014 | -0.07x | Rs-1.20 Million | Rs16.61 Million | ▼ -106.5% |
| 2013 | 1.12x | Rs51.70 Million | Rs46.11 Million | ▲ +192.4% |
| 2012 | -1.21x | Rs-25.17 Million | Rs20.75 Million | ▲ +25.1% |
| 2008 | -1.62x | Rs-17.03 Million | Rs10.52 Million | ▼ -83.7% |
| 2007 | -0.88x | Rs-8.01 Million | Rs9.09 Million | ▲ +86.7% |
| 2006 | -6.64x | Rs-32.44 Million | Rs4.88 Million | — |