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

Latest as of June 2026: 1.37x

Surge Energy Inc. (SGY) has a Cash Flow Quality Index of 1.37x as of June 2026. Operating cash flow of CA$95.29 Million exceeds net income of CA$69.36 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Surge Energy Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.37x
Operating CF / Net Income

Operating Cash Flow

CA$95.29 Million
CAD

Net Income

CA$69.36 Million
CAD

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see how efficiently does Surge Energy Inc. generate cash.

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

Year-by-year earnings quality comparison for Surge Energy Inc..

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.