Surf Air Mobility Inc. (SRFM) — Cash Flow Quality Index

Latest as of December 2024: -18.64x

Surf Air Mobility Inc. (SRFM) has a Cash Flow Quality Index of -18.64x as of December 2024. Operating cash flow of $-23.58 Million is below net income of $1.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Surf Air Mobility Inc. balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-18.64x
Operating CF / Net Income

Operating Cash Flow

$-23.58 Million
USD

Net Income

$1.26 Million
USD

Data as of

Dec 2024
Most recent filing

Annual Cash Flow Quality Index for Surf Air Mobility Inc. (None–None)

Year-by-year earnings quality comparison for Surf Air Mobility Inc.. For live market cap and the full company financial profile, see market value of Surf Air Mobility Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.