Lionsgate Studios Holding Corp. (LION) — Cash Flow Quality Index
Lionsgate Studios Holding 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 how well can Lionsgate Studios Holding 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
Lionsgate Studios Holding Corp. Cash Flow Quality Index (2004–2018)
Historical Cash Flow Quality Index for Lionsgate Studios Holding Corp. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Lionsgate Studios Holding Corp. to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Lionsgate Studios Holding Corp. (2004–2018)
Year-by-year earnings quality comparison for Lionsgate Studios Holding Corp. . For the full cash flow conversion analysis, see cash flow conversion of Lionsgate Studios Holding Corp. .
| 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 | — |