Parsons Corp (PSN) — Cash Flow Quality Index
Latest as of March 2026:
-0.07x
Parsons Corp (PSN) has a Cash Flow Quality Index of -0.07x as of March 2026. Operating cash flow of $-3.70 Million is below net income of $52.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PSN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.07x
Operating CF / Net Income
Operating Cash Flow
$-3.70 Million
USD
Net Income
$52.93 Million
USD
Data as of
Mar 2026
Most recent filing
Parsons Corp Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Parsons Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Parsons Corp (PSN) cash conversion ratio.
Annual Cash Flow Quality Index for Parsons Corp (2017–2025)
Year-by-year earnings quality comparison for Parsons Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.98x | $478.38 Million | $241.14 Million | ▲ +10.1% |
| 2024 | 1.80x | $523.61 Million | $290.67 Million | ▼ -8.1% |
| 2023 | 1.96x | $407.70 Million | $207.91 Million | ▲ +4.5% |
| 2022 | 1.88x | $237.53 Million | $126.56 Million | ▼ -18.8% |
| 2021 | 2.31x | $205.57 Million | $88.95 Million | ▼ -5.0% |
| 2020 | 2.43x | $289.16 Million | $118.92 Million | ▲ +51.4% |
| 2019 | 1.61x | $220.24 Million | $137.13 Million | ▲ +35.1% |
| 2018 | 1.19x | $284.63 Million | $239.44 Million | ▼ -50.0% |
| 2017 | 2.38x | $265.03 Million | $111.54 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.