Park Ohio Holdings Corp Cash Flow Quality Index
Park Ohio Holdings Corp cash flow quality index. Park Ohio Holdings Corp (PKOH) has a Cash Flow Quality Index of 3.11x as of September 2025. Operating cash flow of $17.10 Million exceeds net income of $5.50 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Park Ohio Holdings Corp 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 Ohio Holdings Corp (1985–2024)
Cash flow quality index of Park Ohio Holdings Corp from 1985 to 2024. Historical Cash Flow Quality Index for Park Ohio Holdings Corp across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Park Ohio Holdings Corp balance sheet quality to measure how much of total assets are equity-financed.
Park Ohio Holdings Corp Cash Flow Quality Index by Year (1985–2024)
Park Ohio Holdings Corp cash flow quality index by year from 1985 to 2024. Year-by-year earnings quality comparison for Park Ohio Holdings Corp. For the full cash flow conversion analysis, see PKOH cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.94x | $29.80 Million | $31.80 Million | ▼ -38.8% |
| 2023 | 1.53x | $50.50 Million | $33.00 Million | ▲ +165.6% |
| 2022 | -2.33x | $-26.60 Million | $11.40 Million | ▼ -245.4% |
| 2019 | 1.60x | $63.70 Million | $39.70 Million | ▲ +61.6% |
| 2018 | 0.99x | $54.80 Million | $55.20 Million | ▼ -37.3% |
| 2017 | 1.58x | $46.70 Million | $29.50 Million | ▼ -30.1% |
| 2016 | 2.26x | $72.90 Million | $32.20 Million | ▲ +146.7% |
| 2015 | 0.92x | $44.70 Million | $48.70 Million | ▼ -19.7% |
| 2014 | 1.14x | $53.60 Million | $46.90 Million | ▼ -16.8% |
| 2013 | 1.37x | $60.30 Million | $43.90 Million | ▼ -21.9% |
| 2012 | 1.76x | $55.88 Million | $31.79 Million | ▲ +44.3% |
| 2011 | 1.22x | $35.86 Million | $29.43 Million | ▼ -72.4% |
| 2010 | 4.42x | $67.06 Million | $15.19 Million | ▲ +197.5% |
| 2007 | 1.48x | $31.47 Million | $21.20 Million | ▲ +492.0% |
| 2006 | 0.25x | $6.06 Million | $24.18 Million | ▼ -77.6% |
| 2005 | 1.12x | $34.50 Million | $30.81 Million | ▲ +873.7% |
| 2004 | 0.12x | $1.63 Million | $14.20 Million | ▼ -99.8% |
| 2000 | 46.38x | $24.02 Million | $518.00K | ▲ +108099.9% |
| 1999 | -0.04x | $-700.00K | $16.30 Million | ▼ -115.4% |
| 1998 | 0.28x | $3.60 Million | $12.90 Million | ▲ +131.5% |
| 1997 | -0.88x | $-10.00 Million | $11.30 Million | ▼ -344.8% |
| 1996 | 0.36x | $7.70 Million | $21.30 Million | ▲ +316.9% |
| 1995 | -0.17x | $-4.00 Million | $24.00 Million | ▼ -123.1% |
| 1994 | 0.72x | $9.00 Million | $12.50 Million | ▼ -11.8% |
| 1993 | 0.82x | $4.90 Million | $6.00 Million | ▼ -84.1% |
| 1985 | 5.15x | $10.30 Million | $2.00 Million | — |