Starz Entertainment LLC Cash Flow Quality Index
Starz Entertainment LLC 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. See STRZ financial flexibility index 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 Starz Entertainment LLC (2005–2018)
Cash flow quality index of Starz Entertainment LLC from 2005 to 2018. Historical Cash Flow Quality Index for Starz Entertainment LLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore STRZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Starz Entertainment LLC Cash Flow Quality Index by Year (2005–2018)
Starz Entertainment LLC cash flow quality index by year from 2005 to 2018. Year-by-year earnings quality comparison for Starz Entertainment LLC. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |