Source Capital Closed Fund (SOR) — Cash Flow Quality Index
Source Capital Closed Fund (SOR) has a Cash Flow Quality Index of 8.30x as of December 2021. Operating cash flow of $41.48 Million exceeds net income of $5.00 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Source Capital Closed Fund to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Source Capital Closed Fund Cash Flow Quality Index (1994–2021)
Historical Cash Flow Quality Index for Source Capital Closed Fund across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SOR cash flow metrics.
Annual Cash Flow Quality Index for Source Capital Closed Fund (1994–2021)
Year-by-year earnings quality comparison for Source Capital Closed Fund.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.00x | $41.48 Million | $41.48 Million | ▼ 0.0% |
| 2020 | 1.00x | $21.17 Million | $21.17 Million | ▲ +0.0% |
| 2019 | 1.00x | $65.71 Million | $65.71 Million | ▼ 0.0% |
| 2017 | 1.00x | $48.71 Million | $48.71 Million | ▲ +0.0% |
| 2016 | 1.00x | $27.87 Million | $27.87 Million | ▼ 0.0% |
| 2014 | 1.00x | $92.62 Million | $92.62 Million | ▼ 0.0% |
| 2013 | 1.00x | $154.80 Million | $154.79 Million | ▲ +0.0% |
| 2012 | 1.00x | $73.50 Million | $73.51 Million | ▼ 0.0% |
| 2010 | 1.00x | $113.00 Million | $112.99 Million | ▼ 0.0% |
| 2009 | 1.00x | $158.40 Million | $158.36 Million | ▼ -0.1% |
| 2007 | 1.00x | $38.70 Million | $38.67 Million | ▲ +0.2% |
| 2006 | 1.00x | $28.00 Million | $28.03 Million | ▼ -0.1% |
| 2005 | 1.00x | $80.40 Million | $80.37 Million | ▼ 0.0% |
| 2004 | 1.00x | $92.20 Million | $92.16 Million | ▲ +0.0% |
| 2003 | 1.00x | $154.10 Million | $154.07 Million | ▼ 0.0% |
| 2001 | 1.00x | $95.40 Million | $95.37 Million | ▼ 0.0% |
| 2000 | 1.00x | $38.40 Million | $38.37 Million | ▲ +0.0% |
| 1999 | 1.00x | $83.40 Million | $83.36 Million | ▲ +0.2% |
| 1998 | 1.00x | $24.60 Million | $24.63 Million | ▼ -0.1% |
| 1997 | 1.00x | $84.60 Million | $84.62 Million | ▲ +0.0% |
| 1996 | 1.00x | $69.10 Million | $69.12 Million | ▼ 0.0% |
| 1995 | 1.00x | $59.70 Million | $59.71 Million | ▲ +0.4% |
| 1994 | 1.00x | $6.60 Million | $6.63 Million | — |