Lions Gate Entertainment Corp Cash Flow Quality Index
Lions Gate Entertainment Corp 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. See Lions Gate Entertainment Corp 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 Lions Gate Entertainment Corp (2001–2018)
Cash flow quality index of Lions Gate Entertainment Corp from 2001 to 2018. Historical Cash Flow Quality Index for Lions Gate Entertainment Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lions Gate Entertainment Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lions Gate Entertainment Corp Cash Flow Quality Index by Year (2001–2018)
Lions Gate Entertainment Corp cash flow quality index by year from 2001 to 2018. Year-by-year earnings quality comparison for Lions Gate Entertainment Corp. For the full cash flow conversion analysis, see LGF-A cash generation efficiency.
| 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 | — |