Pet Acquisition LLC (WOOF) — Cash Flow Quality Index
Pet Acquisition LLC (WOOF) has a Cash Flow Quality Index of 9.66x as of October 2025. Operating cash flow of $90.09 Million exceeds net income of $9.33 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Pet Acquisition LLC for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pet Acquisition LLC Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for Pet Acquisition LLC across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pet Acquisition LLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pet Acquisition LLC (2003–2023)
Year-by-year earnings quality comparison for Pet Acquisition LLC. For live market cap and the full company financial profile, see Pet Acquisition LLC (WOOF) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.85x | $346.00 Million | $89.91 Million | ▲ +71.7% |
| 2022 | 2.24x | $358.21 Million | $159.81 Million | ▲ +20.3% |
| 2017 | 1.86x | $389.83 Million | $209.20 Million | ▲ +23.9% |
| 2016 | 1.50x | $317.55 Million | $211.05 Million | ▼ -24.6% |
| 2015 | 2.00x | $270.21 Million | $135.44 Million | ▲ +7.0% |
| 2014 | 1.86x | $256.37 Million | $137.51 Million | ▼ -64.2% |
| 2013 | 5.21x | $237.25 Million | $45.55 Million | ▲ +13106.3% |
| 2012 | -0.04x | $-4.00 Million | $99.86 Million | ▲ +17.0% |
| 2011 | -0.05x | $-5.51 Million | $114.16 Million | ▲ +57.2% |
| 2010 | -0.11x | $-15.30 Million | $135.59 Million | ▼ -316.1% |
| 2009 | -0.03x | $-3.61 Million | $132.98 Million | ▲ +58.9% |
| 2008 | -0.07x | $-7.99 Million | $121.01 Million | ▼ -15.2% |
| 2007 | -0.06x | $-6.23 Million | $108.63 Million | ▼ -20.7% |
| 2006 | -0.05x | $-3.22 Million | $67.82 Million | ▼ -3.5% |
| 2005 | -0.05x | $-2.92 Million | $63.57 Million | ▲ +83.1% |
| 2004 | -0.27x | $-12.28 Million | $45.06 Million | ▼ -127.2% |
| 2003 | 1.00x | $30.29 Million | $30.20 Million | — |