Park Ohio Holdings Corp (PKOH) — 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. Also explore PKOH asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Park Ohio Holdings Corp Cash Flow Quality Index (1985–2024)
Historical Cash Flow Quality Index for Park Ohio Holdings Corp across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Park Ohio Holdings Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Park Ohio Holdings Corp (1985–2024)
Year-by-year earnings quality comparison for Park Ohio Holdings Corp. For live market cap and the full company financial profile, see market value of Park Ohio Holdings Corp.
| 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 | — |