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 debt repayment capacity of Lynas Rare EARTHS Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Lynas Rare EARTHS Ltd generate cash.
Annual Cash Flow Quality Index for Lynas Rare EARTHS Ltd (1994–2025)
Year-by-year earnings quality comparison for Lynas Rare EARTHS Ltd.
| 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 | — |