Park Dental Partners, Inc. Common Stock (PARK) — Cash Flow Quality Index

Latest as of September 2025: 6.04x

Park Dental Partners, Inc. Common Stock (PARK) has a Cash Flow Quality Index of 6.04x as of September 2025. Operating cash flow of $7.55 Million exceeds net income of $1.25 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Park Dental Partners, Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.04x
Operating CF / Net Income

Operating Cash Flow

$7.55 Million
USD

Net Income

$1.25 Million
USD

Data as of

Sep 2025
Most recent filing

Park Dental Partners, Inc. Common Stock Cash Flow Quality Index (2023–2024)

Historical Cash Flow Quality Index for Park Dental Partners, Inc. Common Stock across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Park Dental Partners, Inc. Common Stock.

Annual Cash Flow Quality Index for Park Dental Partners, Inc. Common Stock (2023–2024)

Year-by-year earnings quality comparison for Park Dental Partners, Inc. Common Stock.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 3.77x $16.47 Million $4.36 Million ▲ +41.4%
2023 2.67x $13.05 Million $4.89 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.