Oppenheimer Holdings Inc Cash Flow Quality Index

Latest as of September 2025: 2.92x

Oppenheimer Holdings Inc cash flow quality index. Oppenheimer Holdings Inc (OPY) has a Cash Flow Quality Index of 2.92x as of September 2025. Operating cash flow of $63.42 Million exceeds net income of $21.71 Million, indicating high earnings quality where cash backs reported profits. See Oppenheimer Holdings Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.92x
Operating CF / Net Income

Operating Cash Flow

$63.42 Million
USD

Net Income

$21.71 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Oppenheimer Holdings Inc (1991–2024)

Cash flow quality index of Oppenheimer Holdings Inc from 1991 to 2024. Historical Cash Flow Quality Index for Oppenheimer Holdings Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Oppenheimer Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Oppenheimer Holdings Inc Cash Flow Quality Index by Year (1991–2024)

Oppenheimer Holdings Inc cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Oppenheimer Holdings Inc. For the full cash flow conversion analysis, see Oppenheimer Holdings Inc (OPY) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -1.51x $-108.17 Million $71.56 Million ▼ -142.5%
2023 -0.62x $-18.81 Million $30.18 Million ▼ -131.0%
2022 2.01x $64.49 Million $32.11 Million ▲ +40.2%
2021 1.43x $227.79 Million $158.96 Million ▲ +426.0%
2020 -0.44x $-54.06 Million $122.99 Million ▼ -129.4%
2019 1.49x $79.14 Million $52.95 Million ▼ -74.4%
2018 5.83x $168.57 Million $28.89 Million ▲ +925.0%
2017 -0.71x $-16.14 Million $22.82 Million ▲ +99.5%
2016 -136.18x $-66.86 Million $491.00K ▼ -1932.9%
2015 -6.70x $-19.41 Million $2.90 Million ▼ -181.8%
2014 8.19x $78.31 Million $9.56 Million ▲ +6347.3%
2013 -0.13x $-3.43 Million $26.15 Million ▼ -102.0%
2011 6.46x $81.54 Million $12.62 Million ▲ +291.0%
2010 -3.38x $-137.28 Million $40.58 Million ▼ -220.5%
2009 2.81x $54.72 Million $19.49 Million ▲ +86.2%
2007 1.51x $113.67 Million $75.37 Million ▼ -41.2%
2006 2.56x $114.30 Million $44.58 Million ▲ +165.5%
2005 -3.92x $-89.73 Million $22.92 Million ▼ -172.2%
2004 5.42x $121.99 Million $22.50 Million ▲ +384.9%
2003 -1.90x $-56.69 Million $29.79 Million ▼ -447.5%
2002 -0.35x $-3.24 Million $9.32 Million ▼ -129.8%
2001 1.17x $22.34 Million $19.15 Million ▼ -10.9%
2000 1.31x $53.57 Million $40.90 Million ▲ +347.5%
1999 -0.53x $-14.50 Million $27.40 Million ▲ +18.9%
1998 -0.65x $-8.12 Million $12.45 Million ▼ -124.1%
1997 2.71x $72.49 Million $26.73 Million ▲ +157.7%
1996 1.05x $31.86 Million $30.28 Million ▲ +651.2%
1995 -0.19x $-3.99 Million $20.90 Million ▲ +84.7%
1991 -1.24x $-11.70 Million $9.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.