Siebert Financial Corp (SIEB) — Cash Flow Quality Index
Siebert Financial Corp (SIEB) has a Cash Flow Quality Index of 29.76x as of September 2025. Operating cash flow of $48.27 Million exceeds net income of $1.62 Million, indicating high earnings quality where cash backs reported profits. Explore SIEB long-term investment intensity 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
Siebert Financial Corp Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Siebert Financial Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Siebert Financial Corp's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Siebert Financial Corp (1996–2025)
Year-by-year earnings quality comparison for Siebert Financial Corp. For live market cap and the full company financial profile, see market cap of Siebert Financial Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.00x | $10.24 Million | $5.12 Million | ▲ +164.7% |
| 2024 | 0.76x | $10.05 Million | $13.30 Million | ▲ +223.4% |
| 2023 | -0.61x | $-4.80 Million | $7.84 Million | ▼ -155.6% |
| 2021 | 1.10x | $5.54 Million | $5.03 Million | ▼ -96.6% |
| 2020 | 32.51x | $96.72 Million | $2.98 Million | ▲ +332.0% |
| 2019 | 7.53x | $24.35 Million | $3.24 Million | ▲ +1749.9% |
| 2018 | 0.41x | $4.87 Million | $11.96 Million | ▼ -39.6% |
| 2017 | 0.67x | $1.45 Million | $2.16 Million | ▼ -57.2% |
| 2007 | 1.57x | $3.55 Million | $2.26 Million | ▲ +174.3% |
| 2006 | 0.57x | $1.97 Million | $3.42 Million | ▼ -59.6% |
| 2005 | 1.42x | $2.64 Million | $1.86 Million | ▼ -81.2% |
| 2004 | 7.53x | $4.02 Million | $533.00K | ▼ -77.0% |
| 2003 | 32.82x | $4.04 Million | $123.00K | ▲ +8893.3% |
| 2001 | 0.36x | $908.00K | $2.49 Million | ▼ -64.8% |
| 2000 | 1.04x | $8.30 Million | $8.00 Million | ▼ -48.1% |
| 1999 | 2.00x | $9.20 Million | $4.60 Million | ▲ +244.1% |
| 1998 | 0.58x | $2.50 Million | $4.31 Million | ▼ -75.0% |
| 1997 | 2.32x | $6.08 Million | $2.62 Million | ▲ +844.5% |
| 1996 | -0.31x | $-613.19K | $1.96 Million | — |