Iluka Resources Limited (ILZ) — Cash Flow Quality Index
Iluka Resources Limited (ILZ) has a Cash Flow Quality Index of 0.21x as of June 2023. Operating cash flow of €21.80 Million is below net income of €101.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Iluka Resources Limited (ILZ) investment intensity 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
Iluka Resources Limited Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Iluka Resources Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ILZ tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Iluka Resources Limited (2013–2022)
Year-by-year earnings quality comparison for Iluka Resources Limited. For live market cap and the full company financial profile, see Iluka Resources Limited market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.03x | €601.50 Million | €584.50 Million | ▲ +6.1% |
| 2021 | 0.97x | €354.90 Million | €366.00 Million | ▲ +1992.1% |
| 2020 | 0.05x | €111.70 Million | €2.41 Billion | ▼ -97.8% |
| 2018 | 2.06x | €626.50 Million | €303.90 Million | ▼ -51.9% |
| 2015 | 4.29x | €229.50 Million | €53.50 Million | ▲ +166.3% |
| 2013 | 1.61x | €29.80 Million | €18.50 Million | — |