Altisource Portfolio Solutions SA Cash Flow Quality Index

Latest as of June 2025: -0.03x

Altisource Portfolio Solutions SA cash flow quality index. 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. See ASPS financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Altisource Portfolio Solutions SA from 2007 to 2025. Historical Cash Flow Quality Index for Altisource Portfolio Solutions SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Altisource Portfolio Solutions SA service its debt to assess how comfortably operating cash covers total debt obligations.

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

Altisource Portfolio Solutions SA cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Altisource Portfolio Solutions SA. For the full cash flow conversion analysis, see ASPS operating cash flow.

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.