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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 LYIC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Lynas Rare Earths Limited (LYIC) market capitalisation.
| 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 | — |