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 cash efficiency ratio of Source Capital Closed Fund to assess how effectively this company generates cash.
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 total reinvestment intensity of Source Capital Closed Fund to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |