Creades AB Cash Flow Quality Index
Creades AB 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. See CRED-A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Creades AB (2013–2025)
Cash flow quality index of Creades AB from 2013 to 2025. Historical Cash Flow Quality Index for Creades AB across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Creades AB (CRED-A) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Creades AB Cash Flow Quality Index by Year (2013–2025)
Creades AB cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Creades AB. For the full cash flow conversion analysis, see Creades AB (CRED-A) cash conversion ratio.
| 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 | — |