Pet Valu Holdings Ltd (PET) — 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. Explore PET operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Pet Valu Holdings Ltd generate cash.
Annual Cash Flow Quality Index for Pet Valu Holdings Ltd (2018–2025)
Year-by-year earnings quality comparison for Pet Valu Holdings Ltd.
| 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 | — |