SiteOne Landscape Supply Inc (SITE) — Cash Flow Quality Index
SiteOne Landscape Supply Inc (SITE) has a Cash Flow Quality Index of 2.12x as of September 2025. Operating cash flow of $128.60 Million exceeds net income of $60.60 Million, indicating high earnings quality where cash backs reported profits. Explore SITE cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SiteOne Landscape Supply Inc Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for SiteOne Landscape Supply Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SiteOne Landscape Supply Inc (SITE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SiteOne Landscape Supply Inc (2012–2025)
Year-by-year earnings quality comparison for SiteOne Landscape Supply Inc. For live market cap and the full company financial profile, see SiteOne Landscape Supply Inc (SITE) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.98x | $300.50 Million | $151.80 Million | ▼ -13.1% |
| 2024 | 2.28x | $283.40 Million | $124.40 Million | ▲ +32.8% |
| 2023 | 1.72x | $297.50 Million | $173.40 Million | ▲ +93.8% |
| 2022 | 0.89x | $217.20 Million | $245.40 Million | ▲ +0.1% |
| 2021 | 0.88x | $210.80 Million | $238.40 Million | ▼ -53.2% |
| 2020 | 1.89x | $229.40 Million | $121.30 Million | ▲ +12.3% |
| 2019 | 1.68x | $130.80 Million | $77.70 Million | ▲ +59.3% |
| 2018 | 1.06x | $78.10 Million | $73.90 Million | ▲ +254.0% |
| 2017 | 0.30x | $16.30 Million | $54.60 Million | ▼ -87.5% |
| 2016 | 2.38x | $72.90 Million | $30.60 Million | ▼ -3.0% |
| 2015 | 2.46x | $71.00 Million | $28.90 Million | ▲ +1.2% |
| 2014 | 2.43x | $52.70 Million | $21.70 Million | ▲ +95.8% |
| 2013 | 1.24x | $41.80 Million | $33.70 Million | ▲ +103.7% |
| 2012 | 0.61x | $43.30 Million | $71.10 Million | — |