Iluka Resources Limited Cash Flow Quality Index
Iluka Resources Limited 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. See Iluka Resources Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Iluka Resources Limited (2013–2022)
Cash flow quality index of Iluka Resources Limited from 2013 to 2022. Historical Cash Flow Quality Index for Iluka Resources Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Iluka Resources Limited (ILZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Iluka Resources Limited Cash Flow Quality Index by Year (2013–2022)
Iluka Resources Limited cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Iluka Resources Limited. For the full cash flow conversion analysis, see ILZ cash flow conversion.
| 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 | — |