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 cash flow conversion of PARKEN Sport & Entertainment to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 PARKEN Sport & Entertainment stock valuation.
| 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 | — |