Pet Acquisition LLC Cash Flow Quality Index

Latest as of January 2026: 36.06x

Pet Acquisition LLC 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. See Pet Acquisition LLC (WOOF) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

36.06x
Operating CF / Net Income

Operating Cash Flow

$243.61 Million
USD

Net Income

$6.75 Million
USD

Data as of

Jan 2026
Most recent filing

Cash Flow Quality Index of Pet Acquisition LLC (2003–2026)

Cash flow quality index of Pet Acquisition LLC from 2003 to 2026. Historical Cash Flow Quality Index for Pet Acquisition LLC across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pet Acquisition LLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Pet Acquisition LLC Cash Flow Quality Index by Year (2003–2026)

Pet Acquisition LLC cash flow quality index by year from 2003 to 2026. Year-by-year earnings quality comparison for Pet Acquisition LLC. For the full cash flow conversion analysis, see Pet Acquisition LLC (WOOF) cash conversion ratio.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.