BK Technologies Inc (BKTI) — Cash Flow Quality Index
Latest as of December 2025:
0.71x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.71x
Operating CF / Net Income
Operating Cash Flow
$3.01 Million
USD
Net Income
$4.23 Million
USD
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see BKTI cash generation efficiency.
Annual Cash Flow Quality Index for BK Technologies Inc (1990–2025)
Year-by-year earnings quality comparison for BK Technologies Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.