Source Capital Closed Fund Cash Flow Quality Index
Source Capital Closed Fund 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. See financial flexibility index of Source Capital Closed Fund 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 Source Capital Closed Fund (1994–2021)
Cash flow quality index of Source Capital Closed Fund from 1994 to 2021. Historical Cash Flow Quality Index for Source Capital Closed Fund across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Source Capital Closed Fund cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Source Capital Closed Fund Cash Flow Quality Index by Year (1994–2021)
Source Capital Closed Fund cash flow quality index by year from 1994 to 2021. Year-by-year earnings quality comparison for Source Capital Closed Fund. For the full cash flow conversion analysis, see SOR operating cash flow.
| 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 | — |