Park Aerospace Corp Cash Flow Quality Index
Park Aerospace Corp 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. See PKE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Park Aerospace Corp (1991–2025)
Cash flow quality index of Park Aerospace Corp from 1991 to 2025. Historical Cash Flow Quality Index for Park Aerospace Corp across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Park Aerospace Corp (PKE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Park Aerospace Corp Cash Flow Quality Index by Year (1991–2025)
Park Aerospace Corp cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Park Aerospace Corp. For the full cash flow conversion analysis, see Park Aerospace Corp operating cash flow efficiency.
| 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 | — |