Pet Center Comércio e Participações S.A. (PETZ3) — Cash Flow Quality Index

Latest as of September 2025: 8.38x

Pet Center Comércio e Participações S.A. (PETZ3) has a Cash Flow Quality Index of 8.38x as of September 2025. Operating cash flow of R$231.96 Million exceeds net income of R$27.67 Million, indicating high earnings quality where cash backs reported profits. Also explore Pet Center Comércio e Participações S.A. balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

8.38x
Operating CF / Net Income

Operating Cash Flow

R$231.96 Million
BRL

Net Income

R$27.67 Million
BRL

Data as of

Sep 2025
Most recent filing

Pet Center Comércio e Participações S.A. Cash Flow Quality Index (2015–2023)

Historical Cash Flow Quality Index for Pet Center Comércio e Participações S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PETZ3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Pet Center Comércio e Participações S.A. (2015–2023)

Year-by-year earnings quality comparison for Pet Center Comércio e Participações S.A.. For live market cap and the full company financial profile, see market cap of Pet Center Comércio e Participações S.A..

Year Quality Index Operating CF (BRL) Net Income YoY Change
2023 26.25x R$429.10 Million R$16.35 Million ▲ +863.4%
2022 2.72x R$202.79 Million R$74.44 Million ▲ +56.4%
2021 1.74x R$165.19 Million R$94.86 Million ▼ -35.3%
2020 2.69x R$188.19 Million R$69.95 Million ▼ -27.6%
2019 3.72x R$135.01 Million R$36.34 Million ▲ +196.4%
2018 1.25x R$58.71 Million R$46.83 Million ▲ +269.1%
2017 0.34x R$6.16 Million R$18.13 Million ▼ -93.6%
2016 5.29x R$23.84 Million R$4.51 Million ▼ -90.5%
2015 55.38x R$12.13 Million R$219.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.