Pet Acquisition LLC (WOOF) — Cash Flow Quality Index
Pet Acquisition LLC (WOOF) has a Cash Flow Quality Index of 36.06x as of January 2026. Operating cash flow of $243.61 Million exceeds net income of $6.75 Million, indicating high earnings quality where cash backs reported profits. Explore WOOF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pet Acquisition LLC Cash Flow Quality Index (2003–2026)
Historical Cash Flow Quality Index for Pet Acquisition LLC across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Pet Acquisition LLC generate cash.
Annual Cash Flow Quality Index for Pet Acquisition LLC (2003–2026)
Year-by-year earnings quality comparison for Pet Acquisition LLC.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 34.64x | $314.05 Million | $9.07 Million | ▲ +800.1% |
| 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 | — |