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 debt repayment capacity of SuRo Capital Corp to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SuRo Capital Corp operating cash flow efficiency.
Annual Cash Flow Quality Index for SuRo Capital Corp (2013–2025)
Year-by-year earnings quality comparison for SuRo Capital Corp.
| 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 | — |