Lionheart Holdings (CUB) — 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. Explore Lionheart Holdings cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lionheart Holdings Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Lionheart Holdings across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lionheart Holdings operating cash flow efficiency.
Annual Cash Flow Quality Index for Lionheart Holdings (1989–2025)
Year-by-year earnings quality comparison for Lionheart Holdings.
| 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 | — |