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 SURG cash flow metrics to assess how effectively this company generates cash.

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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Surge Copper Corp market cap and net 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.