Lynas Rare EARTHS Ltd Cash Flow Quality Index
Lynas Rare EARTHS Ltd 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. See LYC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lynas Rare EARTHS Ltd (1994–2025)
Cash flow quality index of Lynas Rare EARTHS Ltd from 1994 to 2025. Historical Cash Flow Quality Index for Lynas Rare EARTHS Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lynas Rare EARTHS Ltd (LYC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Lynas Rare EARTHS Ltd Cash Flow Quality Index by Year (1994–2025)
Lynas Rare EARTHS Ltd cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Lynas Rare EARTHS Ltd. For the full cash flow conversion analysis, see Lynas Rare EARTHS Ltd cash flow conversion.
| 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 | — |