JL MAG RARE-EARTH H YC1 (3KLA) — Cash Flow Quality Index
JL MAG RARE-EARTH H YC1 (3KLA) has a Cash Flow Quality Index of 0.50x as of December 2025. Operating cash flow of €353.03 Million is below net income of €705.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore JL MAG RARE-EARTH H YC1 (3KLA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
JL MAG RARE-EARTH H YC1 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for JL MAG RARE-EARTH H YC1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3KLA cash flow metrics.
Annual Cash Flow Quality Index for JL MAG RARE-EARTH H YC1 (2021–2025)
Year-by-year earnings quality comparison for JL MAG RARE-EARTH H YC1.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | €353.03 Million | €705.61 Million | ▼ -71.3% |
| 2024 | 1.75x | €507.95 Million | €291.04 Million | ▼ -35.2% |
| 2023 | 2.69x | €1.52 Billion | €563.69 Million | ▲ +510.1% |
| 2022 | 0.44x | €310.12 Million | €702.69 Million | ▲ +96.4% |
| 2021 | 0.22x | €101.79 Million | €453.07 Million | — |