Journey Energy Inc (JOY) — Cash Flow Quality Index

Latest as of December 2025: 1.32x

Journey Energy Inc (JOY) has a Cash Flow Quality Index of 1.32x as of December 2025. Operating cash flow of CA$12.75 Million exceeds net income of CA$9.69 Million, indicating high earnings quality where cash backs reported profits. Explore Journey Energy Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.32x
Operating CF / Net Income

Operating Cash Flow

CA$12.75 Million
CAD

Net Income

CA$9.69 Million
CAD

Data as of

Dec 2025
Most recent filing

Journey Energy Inc Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Journey Energy Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JOY tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Journey Energy Inc (2013–2025)

Year-by-year earnings quality comparison for Journey Energy Inc. For live market cap and the full company financial profile, see JOY company net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.94x CA$50.30 Million CA$25.92 Million ▼ -72.0%
2024 6.92x CA$35.62 Million CA$5.14 Million ▲ +64.4%
2023 4.21x CA$66.64 Million CA$15.82 Million ▲ +513.2%
2022 0.69x CA$106.62 Million CA$155.20 Million ▲ +66.4%
2021 0.41x CA$40.93 Million CA$99.13 Million ▲ +25.3%
2016 0.33x CA$17.33 Million CA$52.59 Million ▼ -97.2%
2013 11.63x CA$50.31 Million CA$4.33 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.