Surgepays Inc (SURG) — Cash Flow Quality Index

Latest as of June 2026: -2.04x

Surgepays Inc (SURG) has a Cash Flow Quality Index of -2.04x as of June 2026. Operating cash flow of $-2.63 Million is below net income of $1.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Surgepays Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.04x
Operating CF / Net Income

Operating Cash Flow

$-2.63 Million
USD

Net Income

$1.29 Million
USD

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see Surgepays Inc cash conversion from operations.

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

Year-by-year earnings quality comparison for Surgepays Inc.

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.