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 CRED-A cash generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Creades AB to assess the company's total reinvestment commitment from operating cash flow.
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 CRED-A company net 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 | — |