InPlay Oil Corp Cash Flow Quality Index

Latest as of December 2025: 8.34x

InPlay Oil Corp cash flow quality index. 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 InPlay Oil Corp cash debt coverage ratio 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

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

Cash flow quality index of InPlay Oil Corp from 2005 to 2024. Historical Cash Flow Quality Index for InPlay Oil Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See IPO net asset quality index to measure how much of total assets are equity-financed.

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

InPlay Oil Corp cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for InPlay Oil Corp. For the full cash flow conversion analysis, see cash efficiency ratio of 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.