Whitecap Resources Inc. Cash Flow Quality Index

Latest as of June 2026: 1.72x

Whitecap Resources Inc. cash flow quality index. Whitecap Resources Inc. (WCP) has a Cash Flow Quality Index of 1.72x as of June 2026. Operating cash flow of CA$1.53 Billion exceeds net income of CA$889.50 Million, indicating high earnings quality where cash backs reported profits. Explore WCP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.72x
Operating CF / Net Income

Operating Cash Flow

CA$1.53 Billion
CAD

Net Income

CA$889.50 Million
CAD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Whitecap Resources Inc. (2007–2025)

Cash flow quality index of Whitecap Resources Inc. from 2007 to 2025. Historical Cash Flow Quality Index for Whitecap Resources Inc. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Whitecap Resources Inc. (WCP) net asset quality to measure how much of total assets are equity-financed.

Whitecap Resources Inc. Cash Flow Quality Index by Year (2007–2025)

Whitecap Resources Inc. cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Whitecap Resources Inc.. For the full cash flow conversion analysis, see how efficiently does Whitecap Resources Inc. generate cash.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 2.73x CA$2.69 Billion CA$984.60 Million ▲ +20.9%
2024 2.26x CA$1.83 Billion CA$812.30 Million ▲ +15.2%
2023 1.96x CA$1.74 Billion CA$889.00 Million ▲ +50.5%
2022 1.30x CA$2.18 Billion CA$1.68 Billion ▲ +105.9%
2021 0.63x CA$1.12 Billion CA$1.78 Billion ▼ -94.3%
2018 11.18x CA$727.93 Million CA$65.13 Million ▲ +422.7%
2016 2.14x CA$365.14 Million CA$170.75 Million ▲ +106.7%
2014 1.03x CA$468.92 Million CA$453.14 Million ▼ -85.1%
2013 6.92x CA$279.86 Million CA$40.43 Million ▲ +109.3%
2012 3.31x CA$173.53 Million CA$52.47 Million ▲ +6.8%
2011 3.10x CA$79.01 Million CA$25.51 Million ▼ -72.5%
2008 11.25x CA$2.81 Million CA$249.98K ▼ -2.7%
2007 11.55x CA$2.45 Million CA$211.85K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.