Surge Copper Corp Cash Flow Quality Index

Latest as of September 2024: -1.15x

Surge Copper Corp cash flow quality index. 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. See SURG financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Surge Copper Corp from 2012 to 2012. Historical Cash Flow Quality Index for Surge Copper Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Surge Copper Corp to assess how comfortably operating cash covers total debt obligations.

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

Surge Copper Corp cash flow quality index by year from 2012 to 2012. Year-by-year earnings quality comparison for Surge Copper Corp. For the full cash flow conversion analysis, see cash flow conversion of 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.