Pool Corporation Cash Flow Quality Index
Pool Corporation cash flow quality index. Pool Corporation (POOL) has a Cash Flow Quality Index of 0.00x as of June 2026. Operating cash flow of $-748.00K is below net income of $241.32 Million, suggesting accrual-heavy earnings not yet converted to cash. See POOL FCF to total liabilities 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 Pool Corporation (1994–2025)
Cash flow quality index of Pool Corporation from 1994 to 2025. Historical Cash Flow Quality Index for Pool Corporation across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Pool Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Pool Corporation Cash Flow Quality Index by Year (1994–2025)
Pool Corporation cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Pool Corporation. For the full cash flow conversion analysis, see POOL cash flow conversion.
| 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 | — |