Pool Corporation (POOL) — Cash Flow Quality Index
Latest as of June 2026:
0.00x
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. Explore POOL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.00x
Operating CF / Net Income
Operating Cash Flow
$-748.00K
USD
Net Income
$241.32 Million
USD
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see POOL cash flow metrics.
Annual Cash Flow Quality Index for Pool Corporation (1994–2025)
Year-by-year earnings quality comparison for Pool Corporation.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.