Parkd Ltd Cash Flow Quality Index

Latest as of June 2025: -13.49x

Parkd Ltd cash flow quality index. 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. See Parkd Ltd (PKD) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Parkd Ltd Cash Flow Quality Index by Year (None–None)

Parkd Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Parkd Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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.