Parke Bancorp Inc Cash Flow Quality Index

Latest as of June 2026: 0.49x

Parke Bancorp Inc cash flow quality index. Parke Bancorp Inc (PKBK) has a Cash Flow Quality Index of 0.49x as of June 2026. Operating cash flow of $6.06 Million is below net income of $12.24 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Parke Bancorp Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.49x
Operating CF / Net Income

Operating Cash Flow

$6.06 Million
USD

Net Income

$12.24 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Parke Bancorp Inc (2003–2025)

Cash flow quality index of Parke Bancorp Inc from 2003 to 2025. Historical Cash Flow Quality Index for Parke Bancorp Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Parke Bancorp Inc to assess how comfortably operating cash covers total debt obligations.

Parke Bancorp Inc Cash Flow Quality Index by Year (2003–2025)

Parke Bancorp Inc cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Parke Bancorp Inc. For the full cash flow conversion analysis, see how efficiently does Parke Bancorp Inc generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.05x $39.55 Million $37.77 Million ▼ -18.0%
2024 1.28x $35.13 Million $27.51 Million ▲ +57.9%
2023 0.81x $23.02 Million $28.46 Million ▼ -22.2%
2022 1.04x $43.45 Million $41.82 Million ▲ +10.2%
2021 0.94x $38.64 Million $40.98 Million ▼ -25.4%
2020 1.26x $36.52 Million $28.88 Million ▲ +11.2%
2019 1.14x $34.43 Million $30.29 Million ▼ -1.5%
2018 1.15x $28.90 Million $25.04 Million ▼ -28.1%
2017 1.60x $19.00 Million $11.84 Million ▲ +138.9%
2016 0.67x $12.72 Million $18.94 Million ▲ +58.7%
2015 0.42x $5.05 Million $11.94 Million ▼ -80.4%
2014 2.15x $26.53 Million $12.31 Million ▲ +269.2%
2013 0.58x $5.39 Million $9.24 Million ▼ -72.8%
2012 2.14x $17.28 Million $8.07 Million ▲ +0.5%
2011 2.13x $17.48 Million $8.20 Million ▼ -8.0%
2010 2.32x $17.37 Million $7.50 Million ▲ +109.2%
2009 1.11x $6.76 Million $6.10 Million ▼ -40.4%
2008 1.86x $7.90 Million $4.25 Million ▲ +117.1%
2007 0.86x $5.01 Million $5.85 Million ▼ -37.3%
2006 1.37x $6.32 Million $4.62 Million ▲ +3.8%
2005 1.32x $4.60 Million $3.49 Million ▲ +7.0%
2004 1.23x $3.35 Million $2.72 Million ▲ +5.1%
2003 1.17x $2.35 Million $2.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.