Company / Operating Cash Flow
CKX LANDS, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$459.6K
FY2025
5-year range
-$263.7K / $877.0K
FY2021-FY2025
Trend
-47.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$263,673 in FY2022 to $876,953 in FY2024.
Based on SEC 10-K filings.
$459,630 in FY2025 with a 5-year CAGR of +18.7%.
Improved from $413,691 to $459,630 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +18.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +18.7%, indicating consistent growth.
- In FY2025, operating cash flow decreased 47.6% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 12.53 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $459.6K | -47.6% |
| FY2024 | $877.0K | +112.0% |
| FY2023 | $413.7K | +256.9% |
| FY2022 | -$263.7K | -288.1% |
| FY2021 | $140.2K | -28.0% |
| FY2020 | $194.7K | -19.4% |
| FY2019 | $241.6K | -40.2% |
| FY2018 | $404.3K | +44.0% |
| FY2017 | $280.8K | -36.5% |
| FY2016 | $442.0K | -69.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026