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 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
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 PetMed Express Inc (PETS) total market value.
| 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 | — |