Pets at Home Group Plc (PETS) — 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. Explore Pets at Home Group Plc (PETS) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check PETS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see PETS market cap.
| 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 | — |