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. See Lionsgate Studios Holding Corp. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Explore cash flow to debt ratio of Lionsgate Studios Holding Corp. to assess how comfortably operating cash covers total debt obligations.
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 Lionsgate Studios Holding Corp. (LION) cash flow conversion.
| 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 | — |