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 long-term investment intensity of Source Capital Closed Fund 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
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. Check SOR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Source Capital Closed Fund (1994–2021)
Year-by-year earnings quality comparison for Source Capital Closed Fund. For live market cap and the full company financial profile, see Source Capital Closed Fund market cap and net worth.
| 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 | — |