BK Technologies Inc Cash Flow Quality Index
BK Technologies Inc cash flow quality index. BK Technologies Inc (BKTI) has a Cash Flow Quality Index of 0.71x as of December 2025. Operating cash flow of $3.01 Million is below net income of $4.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can BK Technologies Inc service its debt 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 BK Technologies Inc (1990–2025)
Cash flow quality index of BK Technologies Inc from 1990 to 2025. Historical Cash Flow Quality Index for BK Technologies Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BK Technologies Inc (BKTI) balance sheet quality index to measure how much of total assets are equity-financed.
BK Technologies Inc Cash Flow Quality Index by Year (1990–2025)
BK Technologies Inc cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for BK Technologies Inc. For the full cash flow conversion analysis, see BK Technologies Inc cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.44x | $19.44 Million | $13.54 Million | ▲ +4.9% |
| 2024 | 1.37x | $11.44 Million | $8.36 Million | ▼ -92.4% |
| 2020 | 17.92x | $4.44 Million | $248.00K | ▲ +349.4% |
| 2016 | 3.99x | $10.72 Million | $2.69 Million | ▲ +241.4% |
| 2015 | -2.82x | $-2.94 Million | $1.04 Million | ▼ -215.3% |
| 2014 | 2.45x | $3.97 Million | $1.62 Million | ▲ +40.4% |
| 2013 | 1.74x | $1.99 Million | $1.14 Million | ▼ -21.8% |
| 2012 | 2.23x | $4.60 Million | $2.06 Million | ▼ -5.4% |
| 2009 | 2.36x | $5.57 Million | $2.36 Million | ▲ +65.9% |
| 2007 | 1.42x | $2.62 Million | $1.85 Million | ▼ -39.0% |
| 2006 | 2.33x | $7.98 Million | $3.43 Million | ▲ +629.1% |
| 2005 | 0.32x | $3.29 Million | $10.29 Million | ▲ +8.6% |
| 2004 | 0.29x | $2.31 Million | $7.88 Million | ▼ -8.2% |
| 2003 | 0.32x | $278.00K | $868.00K | ▼ -86.6% |
| 2001 | 2.39x | $292.00K | $122.00K | ▲ +43.6% |
| 1992 | 1.67x | $1.50 Million | $900.00K | ▼ -56.5% |
| 1991 | 3.83x | $2.30 Million | $600.00K | ▲ +492.4% |
| 1990 | 0.65x | $1.10 Million | $1.70 Million | — |