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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check PARKEN Sport & Entertainment tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PARKEN Sport & Entertainment (1999–2024)
Year-by-year earnings quality comparison for PARKEN Sport & Entertainment. For live market cap and the full company financial profile, see how much is PARKEN Sport & Entertainment worth.
| 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 | — |