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 to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Lionsgate Studios Holding Corp. (to be r operating cash flow efficiency.
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.).
| 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 | — |