Creades AB (CRED-A) — Cash Flow Quality Index
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 Creades AB strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check CRED-A goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Creades AB (2013–2025)
Year-by-year earnings quality comparison for Creades AB. For live market cap and the full company financial profile, see how much is Creades AB worth.
| 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 | — |