SurModics Inc Cash Flow Quality Index
SurModics Inc 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. See SRDX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SurModics Inc (1998–2021)
Cash flow quality index of SurModics Inc from 1998 to 2021. Historical Cash Flow Quality Index for SurModics Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SRDX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
SurModics Inc Cash Flow Quality Index by Year (1998–2021)
SurModics Inc cash flow quality index by year from 1998 to 2021. Year-by-year earnings quality comparison for SurModics Inc. For the full cash flow conversion analysis, see SurModics Inc cash conversion from operations.
| 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 | — |