SurModics Inc (SRDX) — Cash Flow Quality Index
SurModics Inc (SRDX) has a Cash Flow Quality Index of 30.02x as of March 2024. Operating cash flow of $7.42 Million exceeds net income of $247.00K, indicating high earnings quality where cash backs reported profits. Explore SurModics Inc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SurModics Inc Cash Flow Quality Index (1998–2021)
Historical Cash Flow Quality Index for SurModics Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SurModics Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SurModics Inc (1998–2021)
Year-by-year earnings quality comparison for SurModics Inc. For live market cap and the full company financial profile, see SRDX company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 3.63x | $15.39 Million | $4.24 Million | ▼ -70.9% |
| 2020 | 12.48x | $14.01 Million | $1.12 Million | ▲ +1078.3% |
| 2019 | 1.06x | $8.04 Million | $7.59 Million | ▼ -70.4% |
| 2017 | 3.58x | $14.05 Million | $3.93 Million | ▲ +42.0% |
| 2016 | 2.52x | $25.17 Million | $9.98 Million | ▲ +125.6% |
| 2015 | 1.12x | $15.02 Million | $13.45 Million | ▼ -25.0% |
| 2014 | 1.49x | $18.18 Million | $12.21 Million | ▲ +22.9% |
| 2013 | 1.21x | $17.66 Million | $14.58 Million | ▲ +45.3% |
| 2009 | 0.83x | $31.32 Million | $37.55 Million | ▼ -69.1% |
| 2008 | 2.70x | $39.82 Million | $14.74 Million | ▼ -82.2% |
| 2007 | 15.16x | $50.71 Million | $3.35 Million | ▲ +773.6% |
| 2006 | 1.73x | $35.28 Million | $20.33 Million | ▼ -33.8% |
| 2004 | 2.62x | $19.49 Million | $7.44 Million | ▲ +89.7% |
| 2003 | 1.38x | $19.26 Million | $13.94 Million | ▼ -24.7% |
| 2002 | 1.84x | $14.31 Million | $7.80 Million | ▲ +20.1% |
| 2001 | 1.53x | $7.81 Million | $5.11 Million | ▼ -12.1% |
| 2000 | 1.74x | $7.38 Million | $4.24 Million | ▲ +74.0% |
| 1999 | 1.00x | $4.40 Million | $4.40 Million | ▼ -23.8% |
| 1998 | 1.31x | $2.10 Million | $1.60 Million | — |