PetMed Express Inc (PETS) — Cash Flow Quality Index
PetMed Express Inc (PETS) has a Cash Flow Quality Index of -0.77x as of December 2025. Operating cash flow of $-9.21 Million is below net income of $11.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PetMed Express Inc (PETS) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PetMed Express Inc Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for PetMed Express Inc across 22 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 PetMed Express Inc (2002–2023)
Year-by-year earnings quality comparison for PetMed Express Inc. For live market cap and the full company financial profile, see PETS market cap.
| 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 | — |