Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) — 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. Explore Lionsgate Studios Holding Corp. (to be r (LION) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) Cash Flow Quality Index (2004–2018)
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. Check LION total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (2004–2018)
Year-by-year earnings quality comparison for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.). For live market cap and the full company financial profile, see Lionsgate Studios Holding Corp. (to be r market capitalisation.
| 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 | — |