Parsons Corp Cash Flow Quality Index
Parsons Corp 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. See financial agility of Parsons Corp 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 Parsons Corp (2017–2025)
Cash flow quality index of Parsons Corp from 2017 to 2025. Historical Cash Flow Quality Index for Parsons Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Parsons Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Parsons Corp Cash Flow Quality Index by Year (2017–2025)
Parsons Corp cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Parsons Corp. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |