Parkd Ltd (PKD) — Cash Flow Quality Index

Latest as of June 2025: -13.49x

Parkd Ltd (PKD) has a Cash Flow Quality Index of -13.49x as of June 2025. Operating cash flow of AU$-82.55K is below net income of AU$6.12K, suggesting accrual-heavy earnings not yet converted to cash. Explore PKD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-13.49x

Operating CF / Net Income

Operating Cash Flow

AU$-82.55K

AUD

Net Income

AU$6.12K

AUD

Data as of

Jun 2025

Most recent filing

Annual Cash Flow Quality Index for Parkd Ltd (None–None)

Year-by-year earnings quality comparison for Parkd Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.