Siebert Financial Corp Cash Flow Quality Index
Siebert Financial Corp 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 Siebert Financial Corp (SIEB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Siebert Financial Corp (1996–2025)
Cash flow quality index of Siebert Financial Corp from 1996 to 2025. Historical Cash Flow Quality Index for Siebert Financial Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SIEB net asset quality score to measure how much of total assets are equity-financed.
Siebert Financial Corp Cash Flow Quality Index by Year (1996–2025)
Siebert Financial Corp cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Siebert Financial Corp. For the full cash flow conversion analysis, see SIEB operating cash flow.
| 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 | — |