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. Also explore STRZ total assets for the complete picture of this company's asset base.
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 Starz Entertainment LLC (STRZ) tangible net worth to evaluate the tangible quality of the company's equity base.
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 value 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 | — |