SuRo Capital Corp Cash Flow Quality Index
SuRo Capital Corp cash flow quality index. SuRo Capital Corp (SSSS) has a Cash Flow Quality Index of -0.02x as of March 2026. Operating cash flow of $-2.35 Million is below net income of $155.64 Million, suggesting accrual-heavy earnings not yet converted to cash. See SuRo Capital Corp (SSSS) financial flexibility 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 SuRo Capital Corp (2013–2025)
Cash flow quality index of SuRo Capital Corp from 2013 to 2025. Historical Cash Flow Quality Index for SuRo Capital Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SuRo Capital Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SuRo Capital Corp Cash Flow Quality Index by Year (2013–2025)
SuRo Capital Corp cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for SuRo Capital Corp. For the full cash flow conversion analysis, see SuRo Capital Corp (SSSS) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | $34.32 Million | $48.81 Million | ▲ +134.4% |
| 2023 | -2.04x | $-10.35 Million | $5.07 Million | ▼ -263.5% |
| 2021 | 1.25x | $183.65 Million | $147.07 Million | ▲ +498.2% |
| 2020 | -0.31x | $-23.62 Million | $75.34 Million | ▼ -121.5% |
| 2019 | 1.46x | $34.98 Million | $23.95 Million | ▼ -86.4% |
| 2018 | 10.74x | $9.57 Million | $891.74K | ▲ +233.3% |
| 2017 | 3.22x | $56.59 Million | $17.57 Million | ▼ -49.7% |
| 2015 | 6.41x | $54.24 Million | $8.47 Million | ▲ +427.3% |
| 2013 | -1.96x | $-69.26 Million | $35.38 Million | — |