PARKEN Sport & Entertainment (PARKEN) — Cash Flow Quality Index
PARKEN Sport & Entertainment (PARKEN) has a Cash Flow Quality Index of 1.93x as of September 2025. Operating cash flow of Dkr356.67 Million exceeds net income of Dkr184.56 Million, indicating high earnings quality where cash backs reported profits. Explore PARKEN Sport & Entertainment (PARKEN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PARKEN Sport & Entertainment Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for PARKEN Sport & Entertainment across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PARKEN operating cash flow.
Annual Cash Flow Quality Index for PARKEN Sport & Entertainment (1999–2024)
Year-by-year earnings quality comparison for PARKEN Sport & Entertainment.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | Dkr-23.20 Million | Dkr229.94 Million | ▼ -108.5% |
| 2023 | 1.19x | Dkr398.27 Million | Dkr334.15 Million | ▲ +33.7% |
| 2022 | 0.89x | Dkr170.16 Million | Dkr190.91 Million | ▼ -84.3% |
| 2021 | 5.67x | Dkr381.02 Million | Dkr67.21 Million | ▲ +237.4% |
| 2019 | 1.68x | Dkr87.71 Million | Dkr52.20 Million | ▲ +76.1% |
| 2018 | 0.95x | Dkr70.92 Million | Dkr74.31 Million | ▼ -81.8% |
| 2017 | 5.24x | Dkr213.62 Million | Dkr40.74 Million | ▲ +31.0% |
| 2016 | 4.00x | Dkr266.28 Million | Dkr66.53 Million | ▼ -82.0% |
| 2014 | 22.27x | Dkr149.64 Million | Dkr6.72 Million | ▲ +1734.4% |
| 2013 | 1.21x | Dkr211.63 Million | Dkr174.31 Million | ▼ -62.7% |
| 2012 | 3.25x | Dkr134.29 Million | Dkr41.31 Million | ▲ +13.9% |
| 2011 | 2.85x | Dkr211.75 Million | Dkr74.19 Million | ▼ -40.5% |
| 2010 | 4.80x | Dkr201.81 Million | Dkr42.05 Million | ▲ +35776.0% |
| 2008 | 0.01x | Dkr21.38 Million | Dkr1.60 Billion | ▼ -98.4% |
| 2007 | 0.82x | Dkr100.90 Million | Dkr122.64 Million | ▼ -22.4% |
| 2005 | 1.06x | Dkr78.53 Million | Dkr74.09 Million | ▼ -37.3% |
| 2004 | 1.69x | Dkr115.74 Million | Dkr68.41 Million | ▲ +2731.2% |
| 2003 | 0.06x | Dkr1.62 Million | Dkr27.16 Million | ▼ -97.7% |
| 2002 | 2.58x | Dkr20.55 Million | Dkr7.97 Million | ▲ +82.1% |
| 2001 | 1.42x | Dkr48.50 Million | Dkr34.26 Million | ▲ +19.5% |
| 1999 | 1.18x | Dkr17.78 Million | Dkr15.01 Million | — |