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 SSSS long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 how much is SuRo Capital Corp 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 | — |