Ionic Rare EARTHS Ltd (IXR) — Cash Flow Quality Index

Latest as of June 2020: 7.63x

Ionic Rare EARTHS Ltd (IXR) has a Cash Flow Quality Index of 7.63x as of June 2020. Operating cash flow of AU$296.20K exceeds net income of AU$38.81K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Ionic Rare EARTHS Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.63x
Operating CF / Net Income

Operating Cash Flow

AU$296.20K
AUD

Net Income

AU$38.81K
AUD

Data as of

Jun 2020
Most recent filing

Ionic Rare EARTHS Ltd Cash Flow Quality Index (2006–2011)

Historical Cash Flow Quality Index for Ionic Rare EARTHS Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ionic Rare EARTHS Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Ionic Rare EARTHS Ltd (2006–2011)

Year-by-year earnings quality comparison for Ionic Rare EARTHS Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2011 -2.13x AU$-878.27K AU$412.29K ▼ -127.8%
2008 7.68x AU$1.01 Million AU$131.51K ▲ +18247.7%
2006 -0.04x AU$-83.78K AU$1.98 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.