Altisource Portfolio Solutions SA (ASPS) — Cash Flow Quality Index

Latest as of June 2025: -0.03x

Altisource Portfolio Solutions SA (ASPS) has a Cash Flow Quality Index of -0.03x as of June 2025. Operating cash flow of $-509.65K is below net income of $16.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Altisource Portfolio Solutions SA (ASPS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

$-509.65K
USD

Net Income

$16.58 Million
USD

Data as of

Jun 2025
Most recent filing

Altisource Portfolio Solutions SA Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Altisource Portfolio Solutions SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Altisource Portfolio Solutions SA generate cash.

Annual Cash Flow Quality Index for Altisource Portfolio Solutions SA (2007–2025)

Year-by-year earnings quality comparison for Altisource Portfolio Solutions SA.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -3.14x $-5.07 Million $1.61 Million ▲ +37.4%
2021 -5.01x $-60.41 Million $12.05 Million ▼ -2463.4%
2017 0.21x $66.08 Million $311.63 Million ▼ -94.8%
2016 4.04x $126.82 Million $31.39 Million ▼ -7.3%
2015 4.36x $195.35 Million $44.80 Million ▲ +202.7%
2014 1.44x $197.49 Million $137.09 Million ▲ +3.9%
2013 1.39x $185.47 Million $133.79 Million ▲ +37.9%
2012 1.01x $116.53 Million $115.91 Million ▼ -29.8%
2011 1.43x $111.61 Million $77.97 Million ▲ +52.3%
2010 0.94x $52.81 Million $56.17 Million ▼ -26.6%
2009 1.28x $33.28 Million $25.97 Million ▼ -59.1%
2008 3.14x $28.91 Million $9.22 Million ▲ +162.2%
2007 1.20x $8.03 Million $6.71 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.