1st Source Corporation (SRCE) — Cash Flow Quality Index
1st Source Corporation (SRCE) has a Cash Flow Quality Index of 1.21x as of September 2025. Operating cash flow of $51.05 Million exceeds net income of $42.28 Million, indicating high earnings quality where cash backs reported profits. Explore how well can 1st Source Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
1st Source Corporation Cash Flow Quality Index (1989–2024)
Historical Cash Flow Quality Index for 1st Source Corporation across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SRCE cash flow conversion.
Annual Cash Flow Quality Index for 1st Source Corporation (1989–2024)
Year-by-year earnings quality comparison for 1st Source Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.46x | $193.85 Million | $132.62 Million | ▼ -2.8% |
| 2023 | 1.50x | $187.94 Million | $124.93 Million | ▲ +3.3% |
| 2022 | 1.46x | $175.53 Million | $120.53 Million | ▲ +3.5% |
| 2021 | 1.41x | $166.76 Million | $118.56 Million | ▼ -25.8% |
| 2020 | 1.90x | $154.49 Million | $81.46 Million | ▲ +6.0% |
| 2019 | 1.79x | $164.61 Million | $92.02 Million | ▼ -7.7% |
| 2018 | 1.94x | $159.69 Million | $82.41 Million | ▼ -5.6% |
| 2017 | 2.05x | $139.70 Million | $68.05 Million | ▲ +21.0% |
| 2016 | 1.70x | $98.06 Million | $57.79 Million | ▼ -3.0% |
| 2015 | 1.75x | $100.61 Million | $57.49 Million | ▲ +40.5% |
| 2014 | 1.25x | $72.35 Million | $58.07 Million | ▼ -21.2% |
| 2013 | 1.58x | $86.87 Million | $54.96 Million | ▼ -15.8% |
| 2012 | 1.88x | $93.19 Million | $49.63 Million | ▼ -27.3% |
| 2011 | 2.58x | $124.41 Million | $48.20 Million | ▼ -4.3% |
| 2010 | 2.70x | $111.27 Million | $41.24 Million | ▲ +32.6% |
| 2009 | 2.03x | $51.85 Million | $25.49 Million | ▲ +5.7% |
| 2008 | 1.92x | $64.24 Million | $33.39 Million | ▼ -30.3% |
| 2007 | 2.76x | $84.36 Million | $30.54 Million | ▲ +29.1% |
| 2006 | 2.14x | $84.10 Million | $39.30 Million | ▲ +46.6% |
| 2005 | 1.46x | $49.26 Million | $33.75 Million | ▼ -43.9% |
| 2004 | 2.60x | $65.01 Million | $24.96 Million | ▼ -74.9% |
| 2003 | 10.37x | $198.62 Million | $19.15 Million | ▲ +25.8% |
| 2002 | 8.25x | $82.78 Million | $10.04 Million | ▲ +277.4% |
| 2001 | 2.18x | $84.12 Million | $38.50 Million | ▼ -2.4% |
| 2000 | 2.24x | $84.14 Million | $37.57 Million | ▲ +42.1% |
| 1999 | 1.58x | $56.40 Million | $35.80 Million | ▼ -25.6% |
| 1998 | 2.12x | $66.70 Million | $31.50 Million | ▲ +18.1% |
| 1997 | 1.79x | $47.50 Million | $26.50 Million | ▲ +106.9% |
| 1996 | 0.87x | $20.10 Million | $23.20 Million | ▼ -34.1% |
| 1995 | 1.31x | $27.60 Million | $21.00 Million | ▼ -7.6% |
| 1994 | 1.42x | $26.30 Million | $18.50 Million | ▲ +3.2% |
| 1993 | 1.38x | $23.00 Million | $16.70 Million | ▼ -9.8% |
| 1992 | 1.53x | $22.30 Million | $14.60 Million | ▼ -0.3% |
| 1991 | 1.53x | $19.30 Million | $12.60 Million | ▲ +4.2% |
| 1990 | 1.47x | $17.50 Million | $11.90 Million | ▲ +1.2% |
| 1989 | 1.45x | $15.40 Million | $10.60 Million | — |