Pet Valu Holdings Ltd (PET) — Cash Flow Quality Index
Pet Valu Holdings Ltd (PET) has a Cash Flow Quality Index of 2.20x as of December 2025. Operating cash flow of CA$64.69 Million exceeds net income of CA$29.37 Million, indicating high earnings quality where cash backs reported profits. Explore Pet Valu Holdings Ltd long-term investment allocation 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
Pet Valu Holdings Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Pet Valu Holdings Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Pet Valu Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pet Valu Holdings Ltd (2018–2025)
Year-by-year earnings quality comparison for Pet Valu Holdings Ltd. For live market cap and the full company financial profile, see PET market cap.
| 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 | — |