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 BK Technologies Inc cash conversion from operations to assess how effectively this company generates cash.
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 total reinvestment intensity of BK Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.
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 BK Technologies Inc stock valuation.
| 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 | — |