Surgepays Inc (SURG) — Cash Flow Quality Index

Latest as of March 2024: 3.33x

Surgepays Inc (SURG) has a Cash Flow Quality Index of 3.33x as of March 2024. Operating cash flow of $4.04 Million exceeds net income of $1.21 Million, indicating high earnings quality where cash backs reported profits. Explore SURG cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

3.33x
Operating CF / Net Income

Operating Cash Flow

$4.04 Million
USD

Net Income

$1.21 Million
USD

Data as of

Mar 2024
Most recent filing

Surgepays Inc Cash Flow Quality Index (2014–2023)

Historical Cash Flow Quality Index for Surgepays Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SURG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Surgepays Inc (2014–2023)

Year-by-year earnings quality comparison for Surgepays Inc. For live market cap and the full company financial profile, see Surgepays Inc market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 0.50x $10.29 Million $20.64 Million ▼ -80.4%
2014 2.55x $84.85K $33.30K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.