Pool Corporation (POOL) — Cash Flow Quality Index
Pool Corporation (POOL) has a Cash Flow Quality Index of 0.90x as of March 2026. Operating cash flow of $365.85 Million is below net income of $406.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Pool Corporation long-term investment allocation 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
Pool Corporation Cash Flow Quality Index (1994–2025)
Historical Cash Flow Quality Index for Pool Corporation across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check POOL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pool Corporation (1994–2025)
Year-by-year earnings quality comparison for Pool Corporation. For live market cap and the full company financial profile, see Pool Corporation (POOL) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | $365.85 Million | $406.40 Million | ▼ -41.0% |
| 2024 | 1.53x | $659.19 Million | $432.07 Million | ▼ -10.6% |
| 2023 | 1.71x | $888.23 Million | $520.46 Million | ▲ +163.4% |
| 2022 | 0.65x | $484.85 Million | $748.46 Million | ▲ +34.4% |
| 2021 | 0.48x | $313.49 Million | $650.62 Million | ▼ -55.6% |
| 2020 | 1.08x | $397.58 Million | $366.74 Million | ▼ -5.1% |
| 2019 | 1.14x | $298.78 Million | $261.57 Million | ▲ +125.7% |
| 2018 | 0.51x | $118.66 Million | $234.46 Million | ▼ -44.7% |
| 2017 | 0.91x | $175.31 Million | $191.63 Million | ▼ -17.6% |
| 2016 | 1.11x | $165.38 Million | $148.96 Million | ▼ -2.5% |
| 2015 | 1.14x | $146.05 Million | $128.28 Million | ▲ +3.5% |
| 2014 | 1.10x | $121.81 Million | $110.69 Million | ▲ +1.9% |
| 2013 | 1.08x | $105.09 Million | $97.33 Million | ▼ -25.7% |
| 2012 | 1.45x | $119.08 Million | $81.97 Million | ▲ +39.3% |
| 2011 | 1.04x | $75.10 Million | $71.99 Million | ▼ -36.0% |
| 2010 | 1.63x | $93.96 Million | $57.64 Million | ▼ -72.4% |
| 2009 | 5.90x | $113.25 Million | $19.20 Million | ▲ +260.1% |
| 2008 | 1.64x | $93.28 Million | $56.96 Million | ▲ +58.6% |
| 2007 | 1.03x | $71.64 Million | $69.39 Million | ▲ +42.2% |
| 2006 | 0.73x | $69.01 Million | $95.02 Million | ▲ +59.5% |
| 2005 | 0.46x | $38.09 Million | $83.62 Million | ▼ -45.5% |
| 2004 | 0.84x | $55.95 Million | $66.94 Million | ▼ -45.6% |
| 2003 | 1.54x | $78.13 Million | $50.85 Million | ▲ +7.3% |
| 2002 | 1.43x | $59.16 Million | $41.30 Million | ▲ +89.8% |
| 2001 | 0.75x | $26.75 Million | $35.44 Million | ▲ +15.8% |
| 2000 | 0.65x | $18.30 Million | $28.08 Million | ▼ -62.2% |
| 1999 | 1.73x | $37.30 Million | $21.60 Million | ▲ +21.9% |
| 1998 | 1.42x | $19.40 Million | $13.70 Million | ▲ +37.7% |
| 1997 | 1.03x | $7.30 Million | $7.10 Million | ▼ -39.1% |
| 1996 | 1.69x | $7.60 Million | $4.50 Million | ▲ +385.6% |
| 1995 | 0.35x | $800.00K | $2.30 Million | ▼ -4.3% |
| 1994 | 0.36x | $400.00K | $1.10 Million | — |