Lionheart Holdings Unit Cash Flow Quality Index

Latest as of September 2025: -0.07x

Lionheart Holdings Unit cash flow quality index. 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. See CUBWU financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Lionheart Holdings Unit from 2024 to 2024. Historical Cash Flow Quality Index for Lionheart Holdings Unit across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Lionheart Holdings Unit to assess how comfortably operating cash covers total debt obligations.

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

Lionheart Holdings Unit cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Lionheart Holdings Unit. For the full cash flow conversion analysis, see CUBWU cash flow metrics.

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.