Surge Energy Inc. (SGY) — Cash Flow Quality Index

Latest as of September 2025: 9.22x

Surge Energy Inc. (SGY) has a Cash Flow Quality Index of 9.22x as of September 2025. Operating cash flow of CA$66.39 Million exceeds net income of CA$7.20 Million, indicating high earnings quality where cash backs reported profits. Explore Surge Energy Inc. (SGY) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

9.22x
Operating CF / Net Income

Operating Cash Flow

CA$66.39 Million
CAD

Net Income

CA$7.20 Million
CAD

Data as of

Sep 2025
Most recent filing

Surge Energy Inc. Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for Surge Energy Inc. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Surge Energy Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Surge Energy Inc. (1999–2025)

Year-by-year earnings quality comparison for Surge Energy Inc.. For live market cap and the full company financial profile, see SGY market cap.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 6.60x CA$265.90 Million CA$40.26 Million ▼ -60.9%
2023 16.90x CA$266.14 Million CA$15.75 Million ▲ +1317.9%
2022 1.19x CA$276.12 Million CA$231.72 Million ▲ +383.4%
2021 0.25x CA$100.48 Million CA$407.61 Million ▼ -99.1%
2011 27.04x CA$56.64 Million CA$2.10 Million ▲ +634.6%
2008 3.68x CA$28.33 Million CA$7.70 Million ▼ -67.6%
2007 11.36x CA$21.36 Million CA$1.88 Million ▲ +184.4%
2006 3.99x CA$23.69 Million CA$5.93 Million ▲ +40.1%
2005 2.85x CA$28.21 Million CA$9.90 Million ▲ +11.7%
2004 2.55x CA$18.63 Million CA$7.30 Million ▲ +32.9%
2003 1.92x CA$9.51 Million CA$4.95 Million ▼ -62.5%
2002 5.12x CA$4.83 Million CA$942.76K ▲ +113.4%
2001 2.40x CA$4.77 Million CA$1.99 Million ▲ +22.6%
2000 1.96x CA$3.44 Million CA$1.76 Million ▲ +33.9%
1999 1.46x CA$168.51K CA$115.16K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.