Pets at Home Group Plc Cash Flow Quality Index
Pets at Home Group Plc cash flow quality index. 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. See Pets at Home Group Plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pets at Home Group Plc (2011–2026)
Cash flow quality index of Pets at Home Group Plc from 2011 to 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. Explore cash flow to debt ratio of Pets at Home Group Plc to assess how comfortably operating cash covers total debt obligations.
Pets at Home Group Plc Cash Flow Quality Index by Year (2011–2026)
Pets at Home Group Plc cash flow quality index by year from 2011 to 2026. Year-by-year earnings quality comparison for Pets at Home Group Plc. For the full cash flow conversion analysis, see how efficiently does Pets at Home Group Plc generate cash.
| 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 | — |