Pets at Home Group Plc (PETS) — Cash Flow Quality Index

Latest as of March 2026: 2.26x

Pets at Home Group Plc (PETS) has a Cash Flow Quality Index of 2.26x as of March 2026. Operating cash flow of GBX83.30 Million exceeds net income of GBX36.90 Million, indicating high earnings quality where cash backs reported profits. Explore Pets at Home Group Plc (PETS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.26x
Operating CF / Net Income

Operating Cash Flow

GBX83.30 Million
GBX

Net Income

GBX36.90 Million
GBX

Data as of

Mar 2026
Most recent filing

Pets at Home Group Plc Cash Flow Quality Index (2011–2026)

Historical Cash Flow Quality Index for Pets at Home Group Plc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pets at Home Group Plc (PETS) cash conversion ratio.

Annual Cash Flow Quality Index for Pets at Home Group Plc (2011–2026)

Year-by-year earnings quality comparison for Pets at Home Group Plc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2026 3.01x GBX189.70 Million GBX63.10 Million ▲ +21.6%
2025 2.47x GBX218.00 Million GBX88.20 Million ▼ -6.8%
2024 2.65x GBX210.00 Million GBX79.20 Million ▲ +6.3%
2023 2.49x GBX251.20 Million GBX100.70 Million ▲ +25.2%
2022 1.99x GBX248.10 Million GBX124.50 Million ▲ +1.1%
2021 1.97x GBX195.10 Million GBX99.00 Million ▼ -38.3%
2020 3.19x GBX215.20 Million GBX67.40 Million ▼ -9.8%
2019 3.54x GBX107.93 Million GBX30.49 Million ▲ +106.4%
2018 1.71x GBX107.72 Million GBX62.81 Million ▲ +16.6%
2017 1.47x GBX110.89 Million GBX75.36 Million ▼ -3.6%
2016 1.53x GBX111.08 Million GBX72.78 Million ▲ +20.3%
2015 1.27x GBX91.58 Million GBX72.17 Million ▼ -86.2%
2014 9.20x GBX124.64 Million GBX13.55 Million ▲ +67.8%
2013 5.48x GBX113.81 Million GBX20.75 Million ▲ +71.5%
2012 3.20x GBX93.22 Million GBX29.16 Million ▼ -23.9%
2011 4.20x GBX81.14 Million GBX19.32 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.