Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) — Cash Flow Quality Index
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) has a Cash Flow Quality Index of 3.73x as of March 2026. Operating cash flow of $268.70 Million exceeds net income of $72.10 Million, indicating high earnings quality where cash backs reported profits. Explore Lionsgate Studios Holding Corp. (to be r (LION) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) Cash Flow Quality Index (2004–2018)
Historical Cash Flow Quality Index for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LION total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (2004–2018)
Year-by-year earnings quality comparison for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.). For live market cap and the full company financial profile, see Lionsgate Studios Holding Corp. (to be r market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 3.80x | $166.43 Million | $43.82 Million | ▼ -2.6% |
| 2017 | 3.90x | $155.20 Million | $39.80 Million | ▲ +612.3% |
| 2016 | -0.76x | $-29.51 Million | $38.77 Million | ▼ -1108.1% |
| 2015 | 0.08x | $2.96 Million | $39.13 Million | ▲ +101.6% |
| 2014 | -4.73x | $-141.94 Million | $30.04 Million | ▼ -190.3% |
| 2013 | 5.23x | $144.61 Million | $27.64 Million | ▲ +249.4% |
| 2012 | -3.50x | $-88.71 Million | $25.33 Million | ▼ -1635.8% |
| 2011 | -0.20x | $-2.30 Million | $11.40 Million | ▼ -631.1% |
| 2010 | 0.04x | $385.00K | $10.13 Million | ▼ -86.1% |
| 2007 | 0.27x | $1.81 Million | $6.63 Million | ▼ -3.4% |
| 2006 | 0.28x | $2.93 Million | $10.37 Million | ▼ -82.5% |
| 2005 | 1.62x | $16.68 Million | $10.33 Million | ▼ -99.1% |
| 2004 | 178.18x | $13.90 Million | $78.00K | — |