SuRo Capital Corp (SSSS) — 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. Explore SuRo Capital Corp (SSSS) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SuRo Capital Corp Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for SuRo Capital Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SuRo Capital Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SuRo Capital Corp (2013–2025)
Year-by-year earnings quality comparison for SuRo Capital Corp. For live market cap and the full company financial profile, see SuRo Capital Corp market cap and net worth.
| 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 | — |