SEI Investments Company Cash Flow Quality Index

Latest as of June 2026: 0.63x

SEI Investments Company cash flow quality index. SEI Investments Company (SEIC) has a Cash Flow Quality Index of 0.63x as of June 2026. Operating cash flow of $125.79 Million is below net income of $199.54 Million, suggesting accrual-heavy earnings not yet converted to cash. See SEIC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.63x
Operating CF / Net Income

Operating Cash Flow

$125.79 Million
USD

Net Income

$199.54 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of SEI Investments Company (1989–2025)

Cash flow quality index of SEI Investments Company from 1989 to 2025. Historical Cash Flow Quality Index for SEI Investments Company across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SEI Investments Company (SEIC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

SEI Investments Company Cash Flow Quality Index by Year (1989–2025)

SEI Investments Company cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for SEI Investments Company. For the full cash flow conversion analysis, see SEI Investments Company (SEIC) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.85x $607.66 Million $717.55 Million ▼ -20.9%
2024 1.07x $622.34 Million $581.19 Million ▲ +10.7%
2023 0.97x $447.03 Million $462.26 Million ▼ -18.8%
2022 1.19x $566.12 Million $475.47 Million ▲ +2.8%
2021 1.16x $633.10 Million $546.59 Million ▲ +6.0%
2020 1.09x $488.68 Million $447.29 Million ▲ +0.5%
2019 1.09x $545.12 Million $501.43 Million ▼ -6.5%
2018 1.16x $588.40 Million $505.87 Million ▲ +2.3%
2017 1.14x $459.90 Million $404.39 Million ▼ -10.7%
2016 1.27x $425.24 Million $333.82 Million ▲ +7.9%
2015 1.18x $391.46 Million $331.65 Million ▲ +0.4%
2014 1.18x $374.80 Million $318.71 Million ▼ -3.4%
2013 1.22x $351.22 Million $288.47 Million ▼ -1.6%
2012 1.24x $257.49 Million $208.03 Million ▼ -0.5%
2011 1.24x $256.96 Million $206.65 Million ▲ +26.5%
2010 0.98x $229.33 Million $233.32 Million ▼ -22.5%
2009 1.27x $345.47 Million $272.43 Million ▼ -38.0%
2008 2.04x $284.73 Million $139.25 Million ▲ +47.0%
2007 1.39x $361.46 Million $259.81 Million ▼ -4.8%
2006 1.46x $346.17 Million $236.99 Million ▲ +28.3%
2005 1.14x $214.44 Million $188.34 Million ▲ +3.2%
2004 1.10x $186.51 Million $169.02 Million ▼ -11.4%
2003 1.24x $178.00 Million $142.98 Million ▼ -0.5%
2002 1.25x $175.73 Million $140.52 Million ▼ -10.4%
2001 1.40x $174.38 Million $124.94 Million ▼ -6.8%
2000 1.50x $148.26 Million $98.96 Million ▲ +10.3%
1999 1.36x $92.90 Million $68.40 Million ▼ -40.6%
1998 2.29x $99.90 Million $43.70 Million ▲ +22.8%
1997 1.86x $49.90 Million $26.80 Million ▼ -62.0%
1996 4.90x $33.30 Million $6.80 Million ▲ +285.3%
1995 1.27x $24.40 Million $19.20 Million ▼ -34.4%
1994 1.94x $37.40 Million $19.30 Million ▼ -6.9%
1993 2.08x $33.50 Million $16.10 Million ▼ -2.7%
1992 2.14x $27.60 Million $12.90 Million ▼ -19.9%
1991 2.67x $32.30 Million $12.10 Million ▲ +15.4%
1990 2.31x $28.00 Million $12.10 Million ▲ +17.2%
1989 1.98x $23.90 Million $12.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.