Lionheart Holdings Unit (CUBWU) — Cash Flow Quality Index

Latest as of September 2025: -0.07x

Lionheart Holdings Unit (CUBWU) has a Cash Flow Quality Index of -0.07x as of September 2025. Operating cash flow of $-157.91K is below net income of $2.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CUBWU cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.07x
Operating CF / Net Income

Operating Cash Flow

$-157.91K
USD

Net Income

$2.33 Million
USD

Data as of

Sep 2025
Most recent filing

Lionheart Holdings Unit Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Lionheart Holdings Unit across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lionheart Holdings Unit (CUBWU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for Lionheart Holdings Unit (2024–2024)

Year-by-year earnings quality comparison for Lionheart Holdings Unit. For live market cap and the full company financial profile, see Lionheart Holdings Unit market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.11x $-641.11K $5.84 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.