Park National Corporation (PRK) — Cash Flow Quality Index

Latest as of December 2025: 1.37x

Park National Corporation (PRK) has a Cash Flow Quality Index of 1.37x as of December 2025. Operating cash flow of $58.22 Million exceeds net income of $42.64 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Park National Corporation to assess how effectively this company generates cash.

Cash Flow Quality Index

1.37x
Operating CF / Net Income

Operating Cash Flow

$58.22 Million
USD

Net Income

$42.64 Million
USD

Data as of

Dec 2025
Most recent filing

Park National Corporation Cash Flow Quality Index (1990–2025)

Historical Cash Flow Quality Index for Park National Corporation across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PRK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Park National Corporation (1990–2025)

Year-by-year earnings quality comparison for Park National Corporation. For live market cap and the full company financial profile, see Park National Corporation stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.10x $198.32 Million $180.07 Million ▼ -6.8%
2024 1.18x $178.85 Million $151.42 Million ▼ -0.5%
2023 1.19x $150.50 Million $126.73 Million ▲ +30.6%
2022 0.91x $134.86 Million $148.35 Million ▼ -11.0%
2021 1.02x $157.33 Million $153.94 Million ▲ +17.1%
2020 0.87x $111.65 Million $127.92 Million ▼ -19.3%
2019 1.08x $111.01 Million $102.70 Million ▼ -10.2%
2018 1.20x $132.95 Million $110.39 Million ▲ +15.3%
2017 1.04x $87.99 Million $84.24 Million ▲ +2.4%
2016 1.02x $87.89 Million $86.14 Million ▼ -6.8%
2015 1.09x $88.70 Million $81.01 Million ▼ -25.0%
2014 1.46x $122.73 Million $84.09 Million ▼ -1.6%
2013 1.48x $114.55 Million $77.23 Million ▲ +10.9%
2012 1.34x $105.20 Million $78.63 Million ▼ -13.3%
2011 1.54x $126.73 Million $82.14 Million ▼ -9.2%
2010 1.70x $126.13 Million $74.22 Million ▲ +75.4%
2009 0.97x $71.90 Million $74.19 Million ▼ -85.4%
2008 6.62x $90.70 Million $13.71 Million ▲ +80.6%
2007 3.66x $83.19 Million $22.71 Million ▲ +304.3%
2006 0.91x $85.25 Million $94.09 Million ▲ +6.5%
2005 0.85x $81.00 Million $95.24 Million ▼ -8.5%
2004 0.93x $85.05 Million $91.51 Million ▼ -18.6%
2003 1.14x $99.21 Million $86.88 Million ▲ +21.6%
2002 0.94x $80.37 Million $85.58 Million ▼ -25.0%
2001 1.25x $98.18 Million $78.36 Million ▲ +47.5%
2000 0.85x $58.24 Million $68.55 Million ▼ -36.1%
1999 1.33x $84.84 Million $63.80 Million ▲ +29.2%
1998 1.03x $42.80 Million $41.60 Million ▼ -13.4%
1997 1.19x $44.80 Million $37.70 Million ▲ +39.0%
1996 0.85x $27.10 Million $31.70 Million ▼ -25.7%
1995 1.15x $32.00 Million $27.80 Million ▼ -23.5%
1994 1.51x $30.10 Million $20.00 Million ▲ +143.9%
1993 0.62x $10.80 Million $17.50 Million ▼ -62.2%
1992 1.63x $26.30 Million $16.10 Million ▲ +16.3%
1991 1.40x $20.50 Million $14.60 Million ▼ -0.9%
1990 1.42x $18.70 Million $13.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.