Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) Cash Flow Quality Index
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) cash flow quality index. Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) has a Cash Flow Quality Index of -19.66x as of December 2024. Operating cash flow of $-163.20 Million is below net income of $8.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Lionsgate Studios Holding Corp. (to be r 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 Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (2004–2018)
Cash flow quality index of Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) from 2004 to 2018. Historical Cash Flow Quality Index for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Lionsgate Studios Holding Corp. (to be r service its debt to assess how comfortably operating cash covers total debt obligations.
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) Cash Flow Quality Index by Year (2004–2018)
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) cash flow quality index by year from 2004 to 2018. Year-by-year earnings quality comparison for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.). For the full cash flow conversion analysis, see Lionsgate Studios Holding Corp. (to be r cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 3.80x | $166.43 Million | $43.82 Million | ▼ -2.6% |
| 2017 | 3.90x | $155.20 Million | $39.80 Million | ▲ +612.3% |
| 2016 | -0.76x | $-29.51 Million | $38.77 Million | ▼ -1108.1% |
| 2015 | 0.08x | $2.96 Million | $39.13 Million | ▲ +101.6% |
| 2014 | -4.73x | $-141.94 Million | $30.04 Million | ▼ -190.3% |
| 2013 | 5.23x | $144.61 Million | $27.64 Million | ▲ +249.4% |
| 2012 | -3.50x | $-88.71 Million | $25.33 Million | ▼ -1635.8% |
| 2011 | -0.20x | $-2.30 Million | $11.40 Million | ▼ -631.1% |
| 2010 | 0.04x | $385.00K | $10.13 Million | ▼ -86.1% |
| 2007 | 0.27x | $1.81 Million | $6.63 Million | ▼ -3.4% |
| 2006 | 0.28x | $2.93 Million | $10.37 Million | ▼ -82.5% |
| 2005 | 1.62x | $16.68 Million | $10.33 Million | ▼ -99.1% |
| 2004 | 178.18x | $13.90 Million | $78.00K | — |