Surgery Partners Inc (SGRY) — Cash Flow Quality Index

Latest as of September 2025: 3.30x

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. Explore SGRY long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Surgery Partners Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Surgery Partners Inc's equity to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Surgery Partners Inc. For live market cap and the full company financial profile, see SGRY market cap overview.

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.