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. Explore cash flow to debt ratio of Surf Air Mobility Inc. to assess how comfortably operating cash covers total debt obligations.

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..

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.