Wag! Group Co. (PET) — Cash Flow Quality Index

Latest as of December 2022: 0.18x

Wag! Group Co. (PET) has a Cash Flow Quality Index of 0.18x as of December 2022. Operating cash flow of $1.02 Million is below net income of $5.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PET operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.18x
Operating CF / Net Income

Operating Cash Flow

$1.02 Million
USD

Net Income

$5.80 Million
USD

Data as of

Dec 2022
Most recent filing

Annual Cash Flow Quality Index for Wag! Group Co. (None–None)

Year-by-year earnings quality comparison for Wag! Group Co..

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.