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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Lynas Rare EARTHS Ltd (LYC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |