Creative Eye Limited Cash Flow Quality Index

Latest as of March 2025: -4.86x

Creative Eye Limited 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. See CREATIVEYE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-4.86x
Operating CF / Net Income

Operating Cash Flow

Rs-11.21 Million
INR

Net Income

Rs2.30 Million
INR

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Creative Eye Limited (2006–2017)

Cash flow quality index of Creative Eye Limited from 2006 to 2017. Historical Cash Flow Quality Index for Creative Eye Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Creative Eye Limited (CREATIVEYE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Creative Eye Limited Cash Flow Quality Index by Year (2006–2017)

Creative Eye Limited cash flow quality index by year from 2006 to 2017. Year-by-year earnings quality comparison for Creative Eye Limited. For the full cash flow conversion analysis, see cash flow conversion of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.