Creative Eye Limited (CREATIVEYE) — Cash Flow Quality Index

Latest as of March 2025: -4.86x

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 (CREATIVEYE) cash flow conversion to assess how effectively this company generates cash.

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

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. Check CREATIVEYE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Creative Eye Limited. For live market cap and the full company financial profile, see CREATIVEYE stock market capitalisation.

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.