China Rare Earth Holdings Limited Cash Flow Quality Index
China Rare Earth Holdings Limited cash flow quality index. China Rare Earth Holdings Limited (RAE) has a Cash Flow Quality Index of -12.94x as of June 2022. Operating cash flow of €-73.76 Million is below net income of €5.70 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of China Rare Earth Holdings Limited 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 China Rare Earth Holdings Limited (2019–2021)
Cash flow quality index of China Rare Earth Holdings Limited from 2019 to 2021. Historical Cash Flow Quality Index for China Rare Earth Holdings Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of China Rare Earth Holdings Limited to assess how comfortably operating cash covers total debt obligations.
China Rare Earth Holdings Limited Cash Flow Quality Index by Year (2019–2021)
China Rare Earth Holdings Limited cash flow quality index by year from 2019 to 2021. Year-by-year earnings quality comparison for China Rare Earth Holdings Limited. For the full cash flow conversion analysis, see China Rare Earth Holdings Limited (RAE) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 4.74x | €115.06 Million | €24.27 Million | ▼ -38.6% |
| 2020 | 7.72x | €152.19 Million | €19.71 Million | ▲ +291.5% |
| 2019 | -4.03x | €-156.76 Million | €38.88 Million | — |