Lionheart Holdings Cash Flow Quality Index
Lionheart Holdings cash flow quality index. Lionheart Holdings (CUB) has a Cash Flow Quality Index of -0.05x as of December 2025. Operating cash flow of $-105.92K is below net income of $2.17 Million, suggesting accrual-heavy earnings not yet converted to cash. See Lionheart Holdings leverage flexibility ratio 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 Lionheart Holdings (1989–2025)
Cash flow quality index of Lionheart Holdings from 1989 to 2025. Historical Cash Flow Quality Index for Lionheart Holdings across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CUB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Lionheart Holdings Cash Flow Quality Index by Year (1989–2025)
Lionheart Holdings cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Lionheart Holdings. For the full cash flow conversion analysis, see CUB operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | $-585.48K | $8.95 Million | ▲ +40.4% |
| 2024 | -0.11x | $-641.11K | $5.84 Million | ▲ +82.9% |
| 2019 | -0.64x | $-31.85 Million | $49.69 Million | ▼ -141.6% |
| 2018 | 1.54x | $18.96 Million | $12.31 Million | ▼ -94.0% |
| 2016 | 25.71x | $44.60 Million | $1.74 Million | ▲ +555.9% |
| 2015 | 3.92x | $89.69 Million | $22.89 Million | ▲ +137.2% |
| 2014 | 1.65x | $114.81 Million | $69.49 Million | ▲ +346.4% |
| 2013 | -0.67x | $-13.28 Million | $19.80 Million | ▼ -12.7% |
| 2012 | -0.59x | $-54.68 Million | $91.90 Million | ▼ -138.0% |
| 2011 | 1.56x | $132.59 Million | $84.77 Million | ▼ -1.1% |
| 2010 | 1.58x | $111.72 Million | $70.64 Million | ▼ -50.0% |
| 2009 | 3.16x | $176.03 Million | $55.69 Million | ▲ +25.7% |
| 2008 | 2.51x | $92.66 Million | $36.85 Million | ▲ +51.2% |
| 2007 | 1.66x | $69.16 Million | $41.59 Million | ▲ +28.0% |
| 2006 | 1.30x | $31.35 Million | $24.13 Million | ▼ -72.4% |
| 2005 | 4.71x | $54.71 Million | $11.63 Million | ▲ +716.2% |
| 2004 | -0.76x | $-28.19 Million | $36.91 Million | ▼ -6.8% |
| 2003 | -0.72x | $-26.12 Million | $36.52 Million | ▼ -220.4% |
| 2002 | 0.59x | $17.48 Million | $29.44 Million | ▲ +15.0% |
| 2001 | 0.52x | $10.76 Million | $20.84 Million | ▼ -99.1% |
| 2000 | 57.33x | $38.64 Million | $674.00K | ▲ +1527.9% |
| 1999 | 3.52x | $49.30 Million | $14.00 Million | ▲ +106.2% |
| 1998 | -56.89x | $-51.20 Million | $900.00K | ▼ -3254.7% |
| 1997 | 1.80x | $22.00 Million | $12.20 Million | ▼ -43.5% |
| 1996 | 3.19x | $35.40 Million | $11.10 Million | ▲ +212.6% |
| 1995 | -2.83x | $-15.30 Million | $5.40 Million | ▼ -154.6% |
| 1994 | 5.19x | $19.20 Million | $3.70 Million | ▲ +612.0% |
| 1993 | -1.01x | $-22.60 Million | $22.30 Million | ▼ -291.7% |
| 1992 | 0.53x | $3.70 Million | $7.00 Million | ▼ -82.9% |
| 1991 | 3.09x | $43.20 Million | $14.00 Million | ▲ +73.1% |
| 1990 | 1.78x | $41.00 Million | $23.00 Million | ▼ -1.8% |
| 1989 | 1.82x | $38.30 Million | $21.10 Million | — |