PARKEN Sport & Entertainment Cash Flow Quality Index
PARKEN Sport & Entertainment 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PARKEN Sport & Entertainment (1999–2024)
Cash flow quality index of PARKEN Sport & Entertainment from 1999 to 2024. Historical Cash Flow Quality Index for PARKEN Sport & Entertainment across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PARKEN equity financing ratio to measure how much of total assets are equity-financed.
PARKEN Sport & Entertainment Cash Flow Quality Index by Year (1999–2024)
PARKEN Sport & Entertainment cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for PARKEN Sport & Entertainment. For the full cash flow conversion analysis, see PARKEN Sport & Entertainment operating cash flow efficiency.
| 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 | — |