Parkland Fuel Corporation (PKI) — Cash Flow Quality Index

Latest as of June 2025: 2.92x

Parkland Fuel Corporation (PKI) has a Cash Flow Quality Index of 2.92x as of June 2025. Operating cash flow of CA$502.00 Million exceeds net income of CA$172.00 Million, indicating high earnings quality where cash backs reported profits. Explore PKI long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.92x
Operating CF / Net Income

Operating Cash Flow

CA$502.00 Million
CAD

Net Income

CA$172.00 Million
CAD

Data as of

Jun 2025
Most recent filing

Parkland Fuel Corporation Cash Flow Quality Index (1992–2024)

Historical Cash Flow Quality Index for Parkland Fuel Corporation across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Parkland Fuel Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Parkland Fuel Corporation (1992–2024)

Year-by-year earnings quality comparison for Parkland Fuel Corporation. For live market cap and the full company financial profile, see Parkland Fuel Corporation market cap and net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 12.09x CA$1.53 Billion CA$127.00 Million ▲ +219.8%
2023 3.78x CA$1.78 Billion CA$471.00 Million ▼ -1.4%
2022 3.83x CA$1.33 Billion CA$346.00 Million ▼ -46.6%
2021 7.17x CA$904.00 Million CA$126.00 Million ▼ -14.0%
2020 8.34x CA$934.00 Million CA$112.00 Million ▲ +284.9%
2019 2.17x CA$897.00 Million CA$414.00 Million ▼ -3.2%
2018 2.24x CA$461.00 Million CA$206.00 Million ▼ -29.7%
2017 3.18x CA$261.90 Million CA$82.30 Million ▼ -9.1%
2016 3.50x CA$165.30 Million CA$47.20 Million ▼ -38.1%
2015 5.65x CA$223.29 Million CA$39.50 Million ▲ +64.7%
2014 3.43x CA$171.19 Million CA$49.88 Million ▲ +137.1%
2013 1.45x CA$133.13 Million CA$91.96 Million ▼ -9.9%
2012 1.61x CA$136.38 Million CA$84.85 Million ▼ -21.2%
2011 2.04x CA$89.61 Million CA$43.91 Million ▲ +1278.6%
2010 0.15x CA$4.47 Million CA$30.19 Million ▼ -93.6%
2009 2.31x CA$112.39 Million CA$48.60 Million ▲ +43.2%
2008 1.62x CA$71.62 Million CA$44.34 Million ▲ +57.4%
2007 1.03x CA$82.84 Million CA$80.74 Million ▼ -14.4%
2006 1.20x CA$70.25 Million CA$58.59 Million ▼ -14.0%
2005 1.39x CA$34.81 Million CA$24.97 Million ▼ -81.9%
2004 7.72x CA$30.57 Million CA$3.96 Million ▲ +396.9%
2003 1.55x CA$31.28 Million CA$20.14 Million ▼ -25.1%
2001 2.07x CA$24.66 Million CA$11.89 Million ▲ +30.9%
2000 1.58x CA$11.61 Million CA$7.33 Million ▼ -67.8%
1999 4.91x CA$11.44 Million CA$2.33 Million ▲ +123.1%
1998 2.20x CA$20.70 Million CA$9.40 Million ▼ -32.8%
1997 3.28x CA$11.80 Million CA$3.60 Million ▲ +24.9%
1996 2.63x CA$2.10 Million CA$800.00K ▲ +70.8%
1995 1.54x CA$6.30 Million CA$4.10 Million ▼ -43.1%
1994 2.70x CA$10.00 Million CA$3.70 Million ▼ -16.8%
1993 3.25x CA$10.40 Million CA$3.20 Million ▼ -44.3%
1992 5.83x CA$7.00 Million CA$1.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.