Park Street A/S (PARKST-A) — Cash Flow Quality Index
Park Street A/S (PARKST-A) has a Cash Flow Quality Index of -14.77x as of December 2025. Operating cash flow of Dkr-14.04 Million is below net income of Dkr951.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore PARKST-A total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Park Street A/S Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Park Street A/S across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Park Street A/S tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Park Street A/S (2005–2025)
Year-by-year earnings quality comparison for Park Street A/S. For live market cap and the full company financial profile, see PARKST-A company net worth.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | Dkr-11.31 Million | Dkr90.21 Million | ▲ +42.4% |
| 2024 | -0.22x | Dkr-16.46 Million | Dkr75.64 Million | ▼ -140.2% |
| 2023 | 0.54x | Dkr50.74 Million | Dkr93.79 Million | ▼ -2.0% |
| 2022 | 0.55x | Dkr40.22 Million | Dkr72.83 Million | ▼ -21.2% |
| 2021 | 0.70x | Dkr58.00 Million | Dkr82.75 Million | ▲ +8.1% |
| 2020 | 0.65x | Dkr61.97 Million | Dkr95.57 Million | ▼ -21.6% |
| 2019 | 0.83x | Dkr92.86 Million | Dkr112.33 Million | ▲ +25.7% |
| 2018 | 0.66x | Dkr77.20 Million | Dkr117.42 Million | ▲ +101.6% |
| 2017 | 0.33x | Dkr32.38 Million | Dkr99.30 Million | ▼ -29.4% |
| 2016 | 0.46x | Dkr45.90 Million | Dkr99.40 Million | ▲ +56.5% |
| 2015 | 0.30x | Dkr36.70 Million | Dkr124.35 Million | ▼ -60.0% |
| 2014 | 0.74x | Dkr81.79 Million | Dkr110.74 Million | ▲ +300.5% |
| 2012 | -0.37x | Dkr-24.09 Million | Dkr65.41 Million | ▼ -131.2% |
| 2007 | 1.18x | Dkr303.22 Million | Dkr257.18 Million | ▲ +12.1% |
| 2006 | 1.05x | Dkr343.48 Million | Dkr326.49 Million | ▲ +764.4% |
| 2005 | -0.16x | Dkr-67.38 Million | Dkr425.51 Million | — |