ScanSource Inc (SCSC) — Cash Flow Quality Index
ScanSource Inc (SCSC) has a Cash Flow Quality Index of 1.17x as of September 2025. Operating cash flow of $23.21 Million exceeds net income of $19.88 Million, indicating high earnings quality where cash backs reported profits. Explore SCSC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ScanSource Inc Cash Flow Quality Index (1994–2025)
Historical Cash Flow Quality Index for ScanSource Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ScanSource Inc (SCSC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ScanSource Inc (1994–2025)
Year-by-year earnings quality comparison for ScanSource Inc. For live market cap and the full company financial profile, see how much is ScanSource Inc worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |