SiteOne Landscape Supply Inc Cash Flow Quality Index
SiteOne Landscape Supply Inc cash flow quality index. SiteOne Landscape Supply Inc (SITE) has a Cash Flow Quality Index of 1.10x as of June 2026. Operating cash flow of $153.20 Million exceeds net income of $139.30 Million, indicating high earnings quality where cash backs reported profits. See SiteOne Landscape Supply Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SiteOne Landscape Supply Inc (2012–2025)
Cash flow quality index of SiteOne Landscape Supply Inc from 2012 to 2025. Historical Cash Flow Quality Index for SiteOne Landscape Supply Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SiteOne Landscape Supply Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
SiteOne Landscape Supply Inc Cash Flow Quality Index by Year (2012–2025)
SiteOne Landscape Supply Inc cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for SiteOne Landscape Supply Inc. For the full cash flow conversion analysis, see cash efficiency ratio of SiteOne Landscape Supply Inc.
| 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 | — |