Lynas Rare Earths Limited (LYIC) — Cash Flow Quality Index
Lynas Rare Earths Limited (LYIC) has a Cash Flow Quality Index of 1.21x as of June 2023. Operating cash flow of €97.39 Million exceeds net income of €80.30 Million, indicating high earnings quality where cash backs reported profits. Explore Lynas Rare Earths Limited cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lynas Rare Earths Limited Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for Lynas Rare Earths Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lynas Rare Earths Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lynas Rare Earths Limited (2018–2023)
Year-by-year earnings quality comparison for Lynas Rare Earths Limited. For live market cap and the full company financial profile, see market value of Lynas Rare Earths Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.24x | €386.75 Million | €310.67 Million | ▲ +46.3% |
| 2022 | 0.85x | €460.07 Million | €540.82 Million | ▼ -37.9% |
| 2021 | 1.37x | €215.06 Million | €157.08 Million | ▲ +9.3% |
| 2019 | 1.25x | €104.11 Million | €83.08 Million | ▼ -43.8% |
| 2018 | 2.23x | €118.48 Million | €53.12 Million | — |