Surgery Partners Inc Cash Flow Quality Index

Latest as of September 2025: 3.30x

Surgery Partners Inc cash flow quality index. Surgery Partners Inc (SGRY) has a Cash Flow Quality Index of 3.30x as of September 2025. Operating cash flow of $83.60 Million exceeds net income of $25.30 Million, indicating high earnings quality where cash backs reported profits. See SGRY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.30x
Operating CF / Net Income

Operating Cash Flow

$83.60 Million
USD

Net Income

$25.30 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Surgery Partners Inc (2012–2024)

Cash flow quality index of Surgery Partners Inc from 2012 to 2024. Historical Cash Flow Quality Index for Surgery Partners Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SGRY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Surgery Partners Inc Cash Flow Quality Index by Year (2012–2024)

Surgery Partners Inc cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Surgery Partners Inc. For the full cash flow conversion analysis, see how efficiently does Surgery Partners Inc generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 24.01x $300.10 Million $12.50 Million ▲ +1005.6%
2023 2.17x $293.80 Million $135.30 Million ▲ +19.0%
2022 1.83x $158.80 Million $87.00 Million ▲ +48.2%
2021 1.23x $87.10 Million $70.70 Million ▼ -99.4%
2020 189.92x $246.90 Million $1.30 Million ▲ +6514.3%
2019 2.87x $129.50 Million $45.10 Million ▲ +95.1%
2016 1.47x $125.24 Million $85.08 Million ▲ +26.9%
2015 1.16x $84.48 Million $72.84 Million ▼ -58.1%
2013 2.77x $49.08 Million $17.73 Million ▲ +54.4%
2012 1.79x $46.38 Million $25.86 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.