ScanSource Inc Cash Flow Quality Index
ScanSource Inc cash flow quality index. 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. See financial flexibility index of ScanSource Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ScanSource Inc (1994–2026)
Cash flow quality index of ScanSource Inc from 1994 to 2026. Historical Cash Flow Quality Index for ScanSource Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SCSC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ScanSource Inc Cash Flow Quality Index by Year (1994–2026)
ScanSource Inc cash flow quality index by year from 1994 to 2026. Year-by-year earnings quality comparison for ScanSource Inc. For the full cash flow conversion analysis, see ScanSource Inc cash conversion from operations.
| 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 | — |