PetMed Express Inc Cash Flow Quality Index
PetMed Express Inc cash flow quality index. PetMed Express Inc (PETS) has a Cash Flow Quality Index of 3.18x as of September 2024. Operating cash flow of $7.39 Million exceeds net income of $2.33 Million, indicating high earnings quality where cash backs reported profits. See PetMed Express Inc 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 PetMed Express Inc (2002–2023)
Cash flow quality index of PetMed Express Inc from 2002 to 2023. Historical Cash Flow Quality Index for PetMed Express Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of PetMed Express Inc to assess how comfortably operating cash covers total debt obligations.
PetMed Express Inc Cash Flow Quality Index by Year (2002–2023)
PetMed Express Inc cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for PetMed Express Inc. For the full cash flow conversion analysis, see how efficiently does PetMed Express Inc generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 119.33x | $27.80 Million | $233.00K | ▲ +13511.1% |
| 2022 | 0.88x | $18.50 Million | $21.10 Million | ▼ -33.1% |
| 2021 | 1.31x | $40.08 Million | $30.60 Million | ▼ -12.9% |
| 2020 | 1.50x | $38.84 Million | $25.85 Million | ▲ +25.6% |
| 2019 | 1.20x | $45.14 Million | $37.74 Million | ▲ +19.3% |
| 2018 | 1.00x | $37.38 Million | $37.28 Million | ▼ -49.4% |
| 2017 | 1.98x | $47.20 Million | $23.82 Million | ▲ +93.6% |
| 2016 | 1.02x | $21.05 Million | $20.57 Million | ▼ -44.2% |
| 2015 | 1.84x | $32.04 Million | $17.45 Million | ▲ +144.3% |
| 2014 | 0.75x | $13.51 Million | $17.97 Million | ▼ -2.9% |
| 2013 | 0.77x | $13.29 Million | $17.16 Million | ▼ -36.7% |
| 2012 | 1.22x | $20.39 Million | $16.66 Million | ▼ -15.1% |
| 2011 | 1.44x | $30.11 Million | $20.87 Million | ▲ +35.5% |
| 2010 | 1.06x | $27.69 Million | $26.00 Million | ▲ +63.5% |
| 2009 | 0.65x | $14.97 Million | $22.98 Million | ▼ -32.7% |
| 2008 | 0.97x | $19.38 Million | $20.02 Million | ▼ -15.6% |
| 2007 | 1.15x | $16.56 Million | $14.44 Million | ▲ +34.6% |
| 2006 | 0.85x | $10.28 Million | $12.06 Million | ▼ -18.3% |
| 2005 | 1.04x | $8.35 Million | $8.01 Million | ▲ +448.1% |
| 2004 | 0.19x | $1.11 Million | $5.81 Million | ▼ -36.2% |
| 2003 | 0.30x | $970.30K | $3.26 Million | ▼ -48.4% |
| 2002 | 0.58x | $476.02K | $825.41K | — |