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 cash generation efficiency to assess how effectively this company generates cash.
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. Check Pet Acquisition LLC (WOOF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pet Acquisition LLC (2003–2026)
Year-by-year earnings quality comparison for Pet Acquisition LLC. For live market cap and the full company financial profile, see WOOF market cap.
| 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 | — |