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 LYIC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Lynas Rare Earths Limited cash flow conversion.
Annual Cash Flow Quality Index for Lynas Rare Earths Limited (2018–2023)
Year-by-year earnings quality comparison for 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 | — |