Oppenheimer Holdings Inc (OPY) — Cash Flow Quality Index

Latest as of September 2025: 2.92x

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. Explore Oppenheimer Holdings Inc (OPY) cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Oppenheimer Holdings Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OPY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Oppenheimer Holdings Inc. For live market cap and the full company financial profile, see how much is Oppenheimer Holdings Inc worth.

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.