Parkland Fuel Corporation Cash Flow Quality Index
Parkland Fuel Corporation cash flow quality index. 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 how well can Parkland Fuel Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Parkland Fuel Corporation (1992–2024)
Cash flow quality index of Parkland Fuel Corporation from 1992 to 2024. Historical Cash Flow Quality Index for Parkland Fuel Corporation across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Parkland Fuel Corporation balance sheet quality to measure how much of total assets are equity-financed.
Parkland Fuel Corporation Cash Flow Quality Index by Year (1992–2024)
Parkland Fuel Corporation cash flow quality index by year from 1992 to 2024. Year-by-year earnings quality comparison for Parkland Fuel Corporation. For the full cash flow conversion analysis, see PKI cash flow conversion.
| 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 | — |