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) 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
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. For the full cash flow conversion analysis, see Iluka Resources Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Iluka Resources Limited (2013–2022)
Year-by-year earnings quality comparison for Iluka Resources Limited.
| 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 | — |