Starz Entertainment LLC (STRZ) — Cash Flow Quality Index
Starz Entertainment LLC (STRZ) has a Cash Flow Quality Index of -30.45x as of June 2024. Operating cash flow of $-33.50 Million is below net income of $1.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore STRZ cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Starz Entertainment LLC Cash Flow Quality Index (2005–2018)
Historical Cash Flow Quality Index for Starz Entertainment LLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check STRZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Starz Entertainment LLC (2005–2018)
Year-by-year earnings quality comparison for Starz Entertainment LLC. For live market cap and the full company financial profile, see market cap of Starz Entertainment LLC.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.81x | $381.30 Million | $473.60 Million | ▼ -97.8% |
| 2017 | 36.79x | $544.50 Million | $14.80 Million | ▲ +15163.5% |
| 2016 | 0.24x | $12.10 Million | $50.20 Million | ▼ -61.9% |
| 2015 | 0.63x | $115.07 Million | $181.78 Million | ▼ -62.5% |
| 2014 | 1.69x | $256.68 Million | $152.04 Million | ▲ +41.9% |
| 2013 | 1.19x | $276.12 Million | $232.13 Million | ▼ -69.7% |
| 2007 | 3.92x | $107.82 Million | $27.48 Million | ▼ -94.8% |
| 2006 | 75.93x | $123.01 Million | $1.62 Million | ▲ +1512.6% |
| 2005 | 4.71x | $95.50 Million | $20.28 Million | — |