Lynas Rare Earths Limited Cash Flow Quality Index
Lynas Rare Earths Limited 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. See Lynas Rare Earths Limited (LYIC) financial flexibility 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 Lynas Rare Earths Limited (2018–2023)
Cash flow quality index of Lynas Rare Earths Limited from 2018 to 2023. Historical Cash Flow Quality Index for Lynas Rare Earths Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lynas Rare Earths Limited (LYIC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Lynas Rare Earths Limited Cash Flow Quality Index by Year (2018–2023)
Lynas Rare Earths Limited cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Lynas Rare Earths Limited. For the full cash flow conversion analysis, see LYIC cash flow metrics.
| 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 | — |