Lions Gate Entertainment Corp (LGF-B) — Cash Flow Quality Index
Lions Gate Entertainment Corp (LGF-B) 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-B long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Lions Gate Entertainment Corp stock valuation.
| 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 | — |