Consumer Portfolio Services Inc (CPSS) — Cash Flow Quality Index
Consumer Portfolio Services Inc (CPSS) has a Cash Flow Quality Index of 17.50x as of September 2025. Operating cash flow of $84.92 Million exceeds net income of $4.85 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Consumer Portfolio Services Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Consumer Portfolio Services Inc Cash Flow Quality Index (1996–2024)
Historical Cash Flow Quality Index for Consumer Portfolio Services Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CPSS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Consumer Portfolio Services Inc (1996–2024)
Year-by-year earnings quality comparison for Consumer Portfolio Services Inc. For live market cap and the full company financial profile, see how much is Consumer Portfolio Services Inc worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 12.17x | $233.75 Million | $19.20 Million | ▲ +131.9% |
| 2023 | 5.25x | $237.98 Million | $45.34 Million | ▲ +109.0% |
| 2022 | 2.51x | $215.93 Million | $85.98 Million | ▼ -39.8% |
| 2021 | 4.17x | $198.19 Million | $47.52 Million | ▼ -62.1% |
| 2020 | 11.01x | $238.77 Million | $21.68 Million | ▼ -72.5% |
| 2019 | 40.10x | $216.78 Million | $5.41 Million | ▲ +175.7% |
| 2018 | 14.55x | $216.21 Million | $14.86 Million | ▼ -74.6% |
| 2017 | 57.28x | $215.65 Million | $3.77 Million | ▲ +754.8% |
| 2016 | 6.70x | $196.33 Million | $29.30 Million | ▲ +23.9% |
| 2015 | 5.41x | $187.56 Million | $34.68 Million | ▲ +17.5% |
| 2014 | 4.60x | $135.83 Million | $29.52 Million | ▼ -2.7% |
| 2013 | 4.73x | $99.37 Million | $21.00 Million | ▲ +838.5% |
| 2012 | 0.50x | $34.99 Million | $69.41 Million | ▼ -95.4% |
| 2007 | 11.07x | $153.41 Million | $13.86 Million | ▲ +666.7% |
| 2006 | 1.44x | $57.11 Million | $39.55 Million | ▼ -86.7% |
| 2005 | 10.88x | $36.68 Million | $3.37 Million | ▼ -95.7% |
| 2003 | 252.56x | $99.76 Million | $395.00K | ▲ +3408.9% |
| 2002 | 7.20x | $146.89 Million | $20.41 Million | ▼ -38.1% |
| 2001 | 11.63x | $3.72 Million | $320.00K | ▲ +520.5% |
| 1998 | -2.77x | $-71.10 Million | $25.70 Million | ▼ -96.1% |
| 1997 | -1.41x | $-26.10 Million | $18.50 Million | ▼ -105.1% |
| 1996 | -0.69x | $-9.70 Million | $14.10 Million | — |