Park Aerospace Corp (PKE) — Cash Flow Quality Index
Park Aerospace Corp (PKE) has a Cash Flow Quality Index of 1.73x as of December 2025. Operating cash flow of $5.11 Million exceeds net income of $2.95 Million, indicating high earnings quality where cash backs reported profits. Explore PKE operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Park Aerospace Corp Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Park Aerospace Corp across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Park Aerospace Corp (PKE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Park Aerospace Corp (1991–2025)
Year-by-year earnings quality comparison for Park Aerospace Corp. For live market cap and the full company financial profile, see PKE stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | $4.72 Million | $5.88 Million | ▲ +36.0% |
| 2024 | 0.59x | $4.41 Million | $7.47 Million | ▼ -2.5% |
| 2023 | 0.60x | $6.49 Million | $10.73 Million | ▼ -37.6% |
| 2022 | 0.97x | $8.20 Million | $8.46 Million | ▼ -63.8% |
| 2021 | 2.68x | $13.01 Million | $4.86 Million | ▲ +423.2% |
| 2020 | 0.51x | $5.22 Million | $10.21 Million | ▼ -57.3% |
| 2019 | 1.20x | $7.54 Million | $6.31 Million | ▲ +637.4% |
| 2018 | 0.16x | $3.34 Million | $20.59 Million | ▼ -88.6% |
| 2017 | 1.42x | $13.17 Million | $9.28 Million | ▲ +83.3% |
| 2016 | 0.77x | $13.95 Million | $18.03 Million | ▼ -46.6% |
| 2015 | 1.45x | $29.01 Million | $20.04 Million | ▲ +27.0% |
| 2013 | 1.14x | $19.33 Million | $16.96 Million | ▼ -15.0% |
| 2012 | 1.34x | $31.43 Million | $23.44 Million | ▲ +2.5% |
| 2011 | 1.31x | $42.67 Million | $32.62 Million | ▲ +45.1% |
| 2010 | 0.90x | $22.87 Million | $25.36 Million | ▼ -6.2% |
| 2009 | 0.96x | $33.65 Million | $35.00 Million | ▼ -20.4% |
| 2008 | 1.21x | $41.90 Million | $34.68 Million | ▲ +34.3% |
| 2007 | 0.90x | $35.79 Million | $39.79 Million | ▼ -34.5% |
| 2006 | 1.37x | $36.93 Million | $26.88 Million | ▲ +7.2% |
| 2005 | 1.28x | $27.70 Million | $21.61 Million | ▼ -18.1% |
| 2001 | 1.57x | $77.40 Million | $49.42 Million | ▲ +33.4% |
| 2000 | 1.17x | $21.48 Million | $18.30 Million | ▼ -18.6% |
| 1999 | 1.44x | $22.20 Million | $15.40 Million | ▼ -9.9% |
| 1998 | 1.60x | $40.50 Million | $25.30 Million | ▲ +2.0% |
| 1997 | 1.57x | $29.20 Million | $18.60 Million | ▲ +42.7% |
| 1996 | 1.10x | $27.40 Million | $24.90 Million | ▼ -29.5% |
| 1995 | 1.56x | $27.00 Million | $17.30 Million | ▼ -42.8% |
| 1994 | 2.73x | $22.10 Million | $8.10 Million | ▼ -28.9% |
| 1993 | 3.84x | $9.60 Million | $2.50 Million | ▼ -29.8% |
| 1992 | 5.47x | $9.30 Million | $1.70 Million | ▲ +36.8% |
| 1991 | 4.00x | $9.60 Million | $2.40 Million | — |