Surrozen Inc (SRZN) — Cash Flow Quality Index

Latest as of June 2026: -0.15x

Surrozen Inc (SRZN) has a Cash Flow Quality Index of -0.15x as of June 2026. Operating cash flow of $-7.42 Million is below net income of $50.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Surrozen Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.15x

Operating CF / Net Income

Operating Cash Flow

$-7.42 Million

USD

Net Income

$50.18 Million

USD

Data as of

Jun 2026

Most recent filing

Annual Cash Flow Quality Index for Surrozen Inc (None–None)

Year-by-year earnings quality comparison for Surrozen Inc.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.