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 investment intensity of SiteOne Landscape Supply Inc to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 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 | — |