Surge Copper Corp (SURG) — Cash Flow Quality Index

Latest as of September 2024: -1.15x

Surge Copper Corp (SURG) has a Cash Flow Quality Index of -1.15x as of September 2024. Operating cash flow of CA$-311.58K is below net income of CA$270.76K, suggesting accrual-heavy earnings not yet converted to cash. Explore Surge Copper Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.15x
Operating CF / Net Income

Operating Cash Flow

CA$-311.58K
CAD

Net Income

CA$270.76K
CAD

Data as of

Sep 2024
Most recent filing

Surge Copper Corp Cash Flow Quality Index (2012–2012)

Historical Cash Flow Quality Index for Surge Copper Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Surge Copper Corp cash conversion from operations.

Annual Cash Flow Quality Index for Surge Copper Corp (2012–2012)

Year-by-year earnings quality comparison for Surge Copper Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2012 -0.41x CA$-725.17K CA$1.79 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.