Lionheart Holdings Unit (CUBWU) — 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. Explore Lionheart Holdings Unit debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Lionheart Holdings Unit cash flow conversion.
Annual Cash Flow Quality Index for Lionheart Holdings Unit (2024–2024)
Year-by-year earnings quality comparison for Lionheart Holdings Unit.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | $-641.11K | $5.84 Million | — |