Park Aerospace Corp (PKE) — Cash Flow Quality Index

Latest as of December 2025: 1.73x

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. Also explore how large is Park Aerospace Corp's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

1.73x
Operating CF / Net Income

Operating Cash Flow

$5.11 Million
USD

Net Income

$2.95 Million
USD

Data as of

Dec 2025
Most recent filing

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) tangible net worth to evaluate the tangible quality of the company's equity base.

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 how much is Park Aerospace Corp worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.