Pet Valu Holdings Ltd (PET) — Cash Flow Quality Index
Pet Valu Holdings Ltd (PET) has a Cash Flow Quality Index of 1.65x as of March 2026. Operating cash flow of CA$33.16 Million exceeds net income of CA$20.05 Million, indicating high earnings quality where cash backs reported profits. Explore Pet Valu Holdings Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 Pet Valu Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |