Lynas Rare EARTHS Ltd (LYC) — Cash Flow Quality Index
Lynas Rare EARTHS Ltd (LYC) has a Cash Flow Quality Index of 27.12x as of June 2025. Operating cash flow of AU$58.00 Million exceeds net income of AU$2.14 Million, indicating high earnings quality where cash backs reported profits. Explore Lynas Rare EARTHS Ltd (LYC) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lynas Rare EARTHS Ltd Cash Flow Quality Index (1994–2025)
Historical Cash Flow Quality Index for Lynas Rare EARTHS Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Lynas Rare EARTHS Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lynas Rare EARTHS Ltd (1994–2025)
Year-by-year earnings quality comparison for Lynas Rare EARTHS Ltd. For live market cap and the full company financial profile, see Lynas Rare EARTHS Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 13.04x | AU$104.17 Million | AU$7.99 Million | ▲ +3051.3% |
| 2024 | 0.41x | AU$34.96 Million | AU$84.51 Million | ▼ -68.8% |
| 2023 | 1.33x | AU$411.87 Million | AU$310.67 Million | ▲ +56.7% |
| 2022 | 0.85x | AU$457.46 Million | AU$540.82 Million | ▼ -37.1% |
| 2021 | 1.34x | AU$211.14 Million | AU$157.08 Million | ▲ +7.3% |
| 2019 | 1.25x | AU$104.11 Million | AU$83.08 Million | ▼ -43.8% |
| 2018 | 2.23x | AU$118.48 Million | AU$53.12 Million | ▼ -3.7% |
| 2000 | 2.32x | AU$6.18 Million | AU$2.67 Million | ▼ -55.3% |
| 1996 | 5.19x | AU$9.66 Million | AU$1.86 Million | ▼ -13.7% |
| 1995 | 6.01x | AU$3.73 Million | AU$621.00K | ▲ +75.5% |
| 1994 | 3.42x | AU$517.00K | AU$151.00K | — |