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 how well can Lions Gate Entertainment Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see LGF-A cash flow conversion.
Annual Cash Flow Quality Index for Lions Gate Entertainment Corp (2001–2018)
Year-by-year earnings quality comparison for Lions Gate Entertainment Corp.
| 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 | — |