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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see STRZ operating cash flow.
Annual Cash Flow Quality Index for Starz Entertainment LLC (2005–2018)
Year-by-year earnings quality comparison for 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 | — |