Iluka Resources Ltd (ILU) — Cash Flow Quality Index

Latest as of June 2025: 0.50x

Iluka Resources Ltd (ILU) has a Cash Flow Quality Index of 0.50x as of June 2025. Operating cash flow of AU$45.90 Million is below net income of AU$92.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Iluka Resources Ltd (ILU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.50x
Operating CF / Net Income

Operating Cash Flow

AU$45.90 Million
AUD

Net Income

AU$92.00 Million
AUD

Data as of

Jun 2025
Most recent filing

Iluka Resources Ltd Cash Flow Quality Index (1994–2024)

Historical Cash Flow Quality Index for Iluka Resources Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Iluka Resources Ltd.

Annual Cash Flow Quality Index for Iluka Resources Ltd (1994–2024)

Year-by-year earnings quality comparison for Iluka Resources Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 0.53x AU$123.30 Million AU$231.30 Million ▲ +103.8%
2023 0.26x AU$89.60 Million AU$342.60 Million ▼ -77.5%
2022 1.16x AU$601.50 Million AU$517.30 Million ▲ +11.4%
2021 1.04x AU$369.70 Million AU$354.30 Million ▼ -1.5%
2020 1.06x AU$111.70 Million AU$105.40 Million ▼ -48.6%
2018 2.06x AU$626.50 Million AU$303.90 Million ▼ -51.9%
2015 4.29x AU$229.50 Million AU$53.50 Million ▲ +166.3%
2013 1.61x AU$29.80 Million AU$18.50 Million ▲ +133.5%
2012 0.69x AU$250.60 Million AU$363.20 Million ▼ -50.1%
2011 1.38x AU$749.50 Million AU$541.80 Million ▼ -72.1%
2010 4.95x AU$178.70 Million AU$36.10 Million ▲ +64.7%
2008 3.01x AU$233.00 Million AU$77.50 Million ▲ +60.9%
2007 1.87x AU$95.50 Million AU$51.10 Million ▼ -72.4%
2006 6.77x AU$142.20 Million AU$21.00 Million ▼ -69.0%
2001 21.83x AU$131.00 Million AU$6.00 Million ▲ +70.9%
1999 12.78x AU$208.30 Million AU$16.30 Million ▲ +40.3%
1998 9.11x AU$25.50 Million AU$2.80 Million ▼ -68.7%
1995 29.08x AU$36.09 Million AU$1.24 Million ▼ -96.0%
1994 735.66x AU$23.54 Million AU$32.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.