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 1st Source Corporation strategic investment 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
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. Check 1st Source Corporation (SRCE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for 1st Source Corporation (1989–2024)
Year-by-year earnings quality comparison for 1st Source Corporation. For live market cap and the full company financial profile, see 1st Source Corporation (SRCE) total market value.
| 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 | — |