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. Also explore total assets of Surge Copper Corp for the complete picture of this company's asset base.

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. Check SURG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Surge Copper Corp. For live market cap and the full company financial profile, see how much is Surge Copper Corp worth.

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.