Consumer Portfolio Services Inc Cash Flow Quality Index
Consumer Portfolio Services Inc 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. See how financially flexible is Consumer Portfolio Services Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Consumer Portfolio Services Inc (1996–2024)
Cash flow quality index of Consumer Portfolio Services Inc from 1996 to 2024. Historical Cash Flow Quality Index for Consumer Portfolio Services Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Consumer Portfolio Services Inc to assess how comfortably operating cash covers total debt obligations.
Consumer Portfolio Services Inc Cash Flow Quality Index by Year (1996–2024)
Consumer Portfolio Services Inc cash flow quality index by year from 1996 to 2024. Year-by-year earnings quality comparison for Consumer Portfolio Services Inc. For the full cash flow conversion analysis, see Consumer Portfolio Services Inc cash conversion from operations.
| 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 | — |