Parsons Corp (PSN) — Cash Flow Quality Index
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 how efficiently does Parsons Corp generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check PSN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Parsons Corp (2017–2025)
Year-by-year earnings quality comparison for Parsons Corp. For live market cap and the full company financial profile, see Parsons Corp stock valuation.
| 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 | — |