Park Street A/S Cash Flow Quality Index
Park Street A/S 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. Explore PARKST-A operating cash to total liabilities 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 Park Street A/S (2005–2025)
Cash flow quality index of Park Street A/S from 2005 to 2025. Historical Cash Flow Quality Index for Park Street A/S across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Park Street A/S net asset quality index to measure how much of total assets are equity-financed.
Park Street A/S Cash Flow Quality Index by Year (2005–2025)
Park Street A/S cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Park Street A/S. For the full cash flow conversion analysis, see PARKST-A operating cash flow.
| 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 | — |