Lions Gate Entertainment Corp (LGF-A) — Cash Flow Quality Index
Lions Gate Entertainment Corp (LGF-A) has a Cash Flow Quality Index of 0.75x as of December 2022. Operating cash flow of $11.40 Million is below net income of $15.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LGF-A cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lions Gate Entertainment Corp Cash Flow Quality Index (2001–2018)
Historical Cash Flow Quality Index for Lions Gate Entertainment Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lions Gate Entertainment Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lions Gate Entertainment Corp (2001–2018)
Year-by-year earnings quality comparison for Lions Gate Entertainment Corp. For live market cap and the full company financial profile, see LGF-A stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.83x | $389.20 Million | $468.10 Million | ▼ -97.8% |
| 2017 | 38.52x | $558.60 Million | $14.50 Million | ▲ +8755.1% |
| 2016 | -0.45x | $-19.01 Million | $42.70 Million | ▼ -183.8% |
| 2015 | 0.53x | $96.51 Million | $181.78 Million | ▼ -68.0% |
| 2014 | 1.66x | $252.51 Million | $152.04 Million | ▲ +39.6% |
| 2013 | 1.19x | $276.12 Million | $232.13 Million | ▼ -69.7% |
| 2007 | 3.92x | $107.82 Million | $27.48 Million | ▼ -80.6% |
| 2006 | 20.18x | $123.01 Million | $6.10 Million | ▲ +328.6% |
| 2005 | 4.71x | $95.50 Million | $20.28 Million | ▼ -50.9% |
| 2003 | 9.59x | $10.80 Million | $1.13 Million | ▲ +263.1% |
| 2001 | -5.88x | $-32.57 Million | $5.54 Million | — |