BK Technologies Inc (BKTI) — 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 BKTI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BK Technologies Inc Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for BK Technologies Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BKTI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BK Technologies Inc (1990–2025)
Year-by-year earnings quality comparison for BK Technologies Inc. For live market cap and the full company financial profile, see BKTI market cap overview.
| 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 | — |