Parkit Enterprise Inc (PKT) — Cash Flow Quality Index

Latest as of September 2025: 2.32x

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. Explore cash flow to debt ratio of Parkit Enterprise Inc to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Parkit Enterprise Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PKT operating cash flow.

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

Year-by-year earnings quality comparison for Parkit Enterprise Inc.

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.