ScanSource Inc (SCSC) — Cash Flow Quality Index
Latest as of June 2026:
-0.09x
ScanSource Inc (SCSC) has a Cash Flow Quality Index of -0.09x as of June 2026. Operating cash flow of $-2.27 Million is below net income of $25.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SCSC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.09x
Operating CF / Net Income
Operating Cash Flow
$-2.27 Million
USD
Net Income
$25.62 Million
USD
Data as of
Jun 2026
Most recent filing
ScanSource Inc Cash Flow Quality Index (1994–2026)
Historical Cash Flow Quality Index for ScanSource Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SCSC cash flow metrics.
Annual Cash Flow Quality Index for ScanSource Inc (1994–2026)
Year-by-year earnings quality comparison for ScanSource Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.56x | $123.13 Million | $78.87 Million | ▼ -0.6% |
| 2025 | 1.57x | $112.35 Million | $71.55 Million | ▼ -67.4% |
| 2024 | 4.82x | $371.65 Million | $77.06 Million | ▲ +1287.8% |
| 2023 | -0.41x | $-35.77 Million | $88.09 Million | ▲ +71.0% |
| 2022 | -1.40x | $-124.35 Million | $88.70 Million | ▼ -145.2% |
| 2021 | 3.11x | $140.94 Million | $45.39 Million | ▲ +759.3% |
| 2019 | -0.47x | $-27.13 Million | $57.60 Million | ▼ -156.0% |
| 2018 | 0.84x | $27.87 Million | $33.15 Million | ▼ -38.6% |
| 2017 | 1.37x | $94.88 Million | $69.25 Million | ▲ +67.0% |
| 2016 | 0.82x | $52.21 Million | $63.62 Million | ▼ -28.9% |
| 2015 | 1.15x | $75.52 Million | $65.42 Million | ▲ +97.9% |
| 2014 | 0.58x | $47.72 Million | $81.79 Million | ▼ -84.4% |
| 2013 | 3.73x | $129.44 Million | $34.66 Million | ▲ +362.7% |
| 2012 | 0.81x | $59.96 Million | $74.29 Million | ▲ +455.2% |
| 2011 | 0.15x | $10.69 Million | $73.52 Million | ▲ +109.1% |
| 2010 | -1.60x | $-78.16 Million | $48.81 Million | ▼ -153.3% |
| 2009 | 3.00x | $143.25 Million | $47.69 Million | ▲ +165.7% |
| 2008 | 1.13x | $62.89 Million | $55.63 Million | ▲ +285.7% |
| 2007 | -0.61x | $-25.95 Million | $42.63 Million | ▼ -294.9% |
| 2006 | 0.31x | $12.53 Million | $40.11 Million | ▼ -19.4% |
| 2005 | 0.39x | $13.85 Million | $35.73 Million | ▲ +170.7% |
| 2004 | -0.55x | $-16.42 Million | $29.98 Million | ▼ -139.3% |
| 2003 | 1.39x | $31.45 Million | $22.57 Million | ▲ +1406.0% |
| 2002 | 0.09x | $1.84 Million | $19.94 Million | ▼ -92.2% |
| 2001 | 1.19x | $19.58 Million | $16.46 Million | ▲ +168.3% |
| 2000 | -1.74x | $-24.02 Million | $13.79 Million | ▼ -163.1% |
| 1999 | 2.76x | $20.70 Million | $7.50 Million | ▲ +163.1% |
| 1998 | -4.38x | $-21.00 Million | $4.80 Million | ▼ -5368.8% |
| 1997 | -0.08x | $-200.00K | $2.50 Million | ▲ +98.2% |
| 1996 | -4.37x | $-8.30 Million | $1.90 Million | ▼ -264.0% |
| 1995 | -1.20x | $-1.80 Million | $1.50 Million | ▲ +82.2% |
| 1994 | -6.75x | $-2.70 Million | $400.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.