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 SRCE cash flow conversion to assess how effectively this company generates cash.
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 SRCE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is 1st Source Corporation worth.
| 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 | — |