PetMed Express Inc (PETS) — 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. Explore PetMed Express Inc (PETS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PetMed Express Inc (PETS) cash conversion ratio.
Annual Cash Flow Quality Index for PetMed Express Inc (2002–2023)
Year-by-year earnings quality comparison for PetMed Express Inc.
| 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 | — |