Creades AB (CRED-A) — Cash Flow Quality Index
Latest as of December 2025:
0.01x
Creades AB (CRED-A) has a Cash Flow Quality Index of 0.01x as of December 2025. Operating cash flow of Skr2.00 Million is below net income of Skr202.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Creades AB to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.01x
Operating CF / Net Income
Operating Cash Flow
Skr2.00 Million
SEK
Net Income
Skr202.00 Million
SEK
Data as of
Dec 2025
Most recent filing
Creades AB Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Creades AB across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Creades AB (CRED-A) cash conversion ratio.
Annual Cash Flow Quality Index for Creades AB (2013–2025)
Year-by-year earnings quality comparison for Creades AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Skr128.00 Million | Skr1.21 Billion | ▼ -34.2% |
| 2024 | 0.16x | Skr190.00 Million | Skr1.18 Billion | ▼ -56.2% |
| 2023 | 0.37x | Skr205.00 Million | Skr558.00 Million | ▲ +1642.8% |
| 2021 | 0.02x | Skr89.00 Million | Skr4.22 Billion | ▲ +381.8% |
| 2020 | 0.00x | Skr16.00 Million | Skr3.66 Billion | ▲ +117.4% |
| 2019 | -0.03x | Skr-27.00 Million | Skr1.08 Billion | ▼ -138.1% |
| 2018 | 0.07x | Skr35.00 Million | Skr532.00 Million | ▼ -55.5% |
| 2017 | 0.15x | Skr39.00 Million | Skr264.00 Million | ▲ +151.6% |
| 2016 | -0.29x | Skr-93.00 Million | Skr325.00 Million | ▼ -358.5% |
| 2015 | 0.11x | Skr59.00 Million | Skr533.00 Million | ▲ +309.4% |
| 2014 | -0.05x | Skr-23.00 Million | Skr435.00 Million | ▲ +83.3% |
| 2013 | -0.32x | Skr-263.00 Million | Skr829.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.