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 ILZ cash generation efficiency to assess how effectively this company generates cash.
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 Iluka Resources Limited (ILZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |