1st Source Corporation Cash Flow Quality Index
1st Source Corporation 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. See how financially flexible is 1st Source Corporation 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 1st Source Corporation (1989–2024)
Cash flow quality index of 1st Source Corporation from 1989 to 2024. Historical Cash Flow Quality Index for 1st Source Corporation across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of 1st Source Corporation to assess how comfortably operating cash covers total debt obligations.
1st Source Corporation Cash Flow Quality Index by Year (1989–2024)
1st Source Corporation cash flow quality index by year from 1989 to 2024. Year-by-year earnings quality comparison for 1st Source Corporation. For the full cash flow conversion analysis, see SRCE cash flow metrics.
| 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 | — |