InPlay Oil Corp (IPO) — Cash Flow Quality Index

Latest as of December 2025: 8.34x

InPlay Oil Corp (IPO) has a Cash Flow Quality Index of 8.34x as of December 2025. Operating cash flow of CA$25.37 Million exceeds net income of CA$3.04 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of InPlay Oil Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.34x
Operating CF / Net Income

Operating Cash Flow

CA$25.37 Million
CAD

Net Income

CA$3.04 Million
CAD

Data as of

Dec 2025
Most recent filing

InPlay Oil Corp Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for InPlay Oil Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see InPlay Oil Corp cash conversion from operations.

Annual Cash Flow Quality Index for InPlay Oil Corp (2005–2024)

Year-by-year earnings quality comparison for InPlay Oil Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 7.49x CA$70.88 Million CA$9.47 Million ▲ +184.6%
2023 2.63x CA$86.01 Million CA$32.70 Million ▲ +79.5%
2022 1.46x CA$122.89 Million CA$83.90 Million ▲ +338.8%
2021 0.33x CA$38.41 Million CA$115.07 Million ▲ +26.1%
2016 0.26x CA$5.30 Million CA$20.02 Million ▼ -98.3%
2007 15.69x CA$34.26 Million CA$2.18 Million ▼ -54.9%
2005 34.77x CA$25.43 Million CA$731.38K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.