Parkit Enterprise Inc Cash Flow Quality Index

Latest as of September 2025: 2.32x

Parkit Enterprise Inc cash flow quality index. Parkit Enterprise Inc (PKT) has a Cash Flow Quality Index of 2.32x as of September 2025. Operating cash flow of CA$3.07 Million exceeds net income of CA$1.32 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Parkit Enterprise Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.32x
Operating CF / Net Income

Operating Cash Flow

CA$3.07 Million
CAD

Net Income

CA$1.32 Million
CAD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Parkit Enterprise Inc (2015–2018)

Cash flow quality index of Parkit Enterprise Inc from 2015 to 2018. Historical Cash Flow Quality Index for Parkit Enterprise Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PKT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Parkit Enterprise Inc Cash Flow Quality Index by Year (2015–2018)

Parkit Enterprise Inc cash flow quality index by year from 2015 to 2018. Year-by-year earnings quality comparison for Parkit Enterprise Inc. For the full cash flow conversion analysis, see Parkit Enterprise Inc (PKT) cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2018 -0.29x CA$-999.77K CA$3.45 Million ▲ +83.4%
2017 -1.75x CA$-798.13K CA$457.30K ▲ +37.2%
2016 -2.78x CA$-1.71 Million CA$615.86K ▼ -8368.0%
2015 -0.03x CA$-492.98K CA$15.01 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.