Pets at Home Group Plc (PETS) — Cash Flow Quality Index
Pets at Home Group Plc (PETS) has a Cash Flow Quality Index of 4.06x as of September 2025. Operating cash flow of GBX106.40 Million exceeds net income of GBX26.20 Million, indicating high earnings quality where cash backs reported profits. Explore Pets at Home Group Plc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pets at Home Group Plc Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Pets at Home Group Plc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PETS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pets at Home Group Plc (2011–2025)
Year-by-year earnings quality comparison for Pets at Home Group Plc. For live market cap and the full company financial profile, see Pets at Home Group Plc (PETS) total market value.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |