Pet Valu Holdings Ltd Cash Flow Quality Index
Pet Valu Holdings Ltd cash flow quality index. Pet Valu Holdings Ltd (PET) has a Cash Flow Quality Index of 1.90x as of June 2026. Operating cash flow of CA$47.30 Million exceeds net income of CA$24.93 Million, indicating high earnings quality where cash backs reported profits. See PET financial flexibility score 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 Pet Valu Holdings Ltd (2018–2025)
Cash flow quality index of Pet Valu Holdings Ltd from 2018 to 2025. Historical Cash Flow Quality Index for Pet Valu Holdings Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pet Valu Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Pet Valu Holdings Ltd Cash Flow Quality Index by Year (2018–2025)
Pet Valu Holdings Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Pet Valu Holdings Ltd. For the full cash flow conversion analysis, see Pet Valu Holdings Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.03x | CA$198.93 Million | CA$97.80 Million | ▼ -11.1% |
| 2024 | 2.29x | CA$200.08 Million | CA$87.42 Million | ▲ +51.4% |
| 2023 | 1.51x | CA$135.34 Million | CA$89.55 Million | ▲ +23.3% |
| 2022 | 1.23x | CA$123.52 Million | CA$100.77 Million | ▼ -12.3% |
| 2021 | 1.40x | CA$138.16 Million | CA$98.79 Million | ▼ -73.7% |
| 2020 | 5.32x | CA$152.14 Million | CA$28.62 Million | ▼ -7.0% |
| 2019 | 5.72x | CA$119.05 Million | CA$20.82 Million | ▼ -8.7% |
| 2018 | 6.26x | CA$102.91 Million | CA$16.44 Million | — |