Spurcorp (SUR) — Cash Flow Quality Index

Latest as of December 2025: 0.94x

Spurcorp (SUR) has a Cash Flow Quality Index of 0.94x as of December 2025. Operating cash flow of ZAC153.64 Million is below net income of ZAC163.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SUR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.94x
Operating CF / Net Income

Operating Cash Flow

ZAC153.64 Million
ZAC

Net Income

ZAC163.87 Million
ZAC

Data as of

Dec 2025
Most recent filing

Spurcorp Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Spurcorp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SUR cash generation efficiency.

Annual Cash Flow Quality Index for Spurcorp (2002–2025)

Year-by-year earnings quality comparison for Spurcorp.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 0.45x ZAC181.41 Million ZAC401.65 Million ▲ +104.4%
2024 0.22x ZAC75.52 Million ZAC341.74 Million ▼ -52.1%
2023 0.46x ZAC146.93 Million ZAC318.42 Million ▼ -23.0%
2022 0.60x ZAC125.62 Million ZAC209.67 Million ▼ -13.2%
2021 0.69x ZAC102.28 Million ZAC148.24 Million ▼ -12.6%
2020 0.79x ZAC100.91 Million ZAC127.77 Million ▲ +229.2%
2019 0.24x ZAC61.66 Million ZAC257.08 Million ▲ +59.2%
2018 0.15x ZAC34.87 Million ZAC231.37 Million ▼ -1.1%
2017 0.15x ZAC32.72 Million ZAC214.78 Million ▲ +2.1%
2016 0.15x ZAC32.62 Million ZAC218.72 Million ▲ +6.7%
2015 0.14x ZAC28.72 Million ZAC205.42 Million ▼ -37.8%
2014 0.22x ZAC45.35 Million ZAC201.87 Million ▼ -27.0%
2013 0.31x ZAC60.01 Million ZAC195.06 Million ▼ -10.1%
2012 0.34x ZAC59.92 Million ZAC175.10 Million ▼ -28.9%
2011 0.48x ZAC56.21 Million ZAC116.83 Million ▲ +370.2%
2010 0.10x ZAC12.58 Million ZAC122.93 Million ▼ -81.7%
2009 0.56x ZAC35.67 Million ZAC63.84 Million ▲ +7.3%
2008 0.52x ZAC31.04 Million ZAC59.60 Million ▼ -12.1%
2007 0.59x ZAC48.44 Million ZAC81.75 Million ▲ +89.5%
2006 0.31x ZAC18.04 Million ZAC57.67 Million ▼ -5.9%
2005 0.33x ZAC17.28 Million ZAC52.01 Million ▼ -54.1%
2004 0.72x ZAC26.92 Million ZAC37.18 Million ▼ -31.0%
2003 1.05x ZAC29.02 Million ZAC27.66 Million ▲ +53.5%
2002 0.68x ZAC25.17 Million ZAC36.81 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.