Surya Oil & Gas Corp. (SURY) — Cash Flow Quality Index

Latest as of September 2025: 0.99x

Surya Oil & Gas Corp. (SURY) has a Cash Flow Quality Index of 0.99x as of September 2025. Operating cash flow of $488.59K is below net income of $493.07K, suggesting accrual-heavy earnings not yet converted to cash. Also explore SURY total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

0.99x
Operating CF / Net Income

Operating Cash Flow

$488.59K
USD

Net Income

$493.07K
USD

Data as of

Sep 2025
Most recent filing

Surya Oil & Gas Corp. Cash Flow Quality Index (2013–2023)

Historical Cash Flow Quality Index for Surya Oil & Gas Corp. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Surya Oil & Gas Corp. to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Surya Oil & Gas Corp. (2013–2023)

Year-by-year earnings quality comparison for Surya Oil & Gas Corp.. For live market cap and the full company financial profile, see how much is Surya Oil & Gas Corp. worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 0.98x $11.24 Million $11.50 Million ▼ -2.2%
2022 1.00x $9.64 Million $9.64 Million ▲ +4.0%
2021 0.96x $7.34 Million $7.64 Million ▲ +1.1%
2020 0.95x $2.83 Million $2.97 Million ▲ +9.2%
2019 0.87x $27.61K $31.69K ▼ -11.5%
2017 0.98x $257.51K $261.61K ▼ 0.0%
2016 0.98x $233.57K $237.21K ▲ +0.7%
2015 0.98x $264.88K $270.85K ▼ -0.8%
2014 0.99x $247.89K $251.50K ▲ +0.2%
2013 0.98x $228.70 $232.40
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.