China Rare Earth Holdings Limited (RAE) — 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. Explore China Rare Earth Holdings Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Rare Earth Holdings Limited Cash Flow Quality Index (2019–2021)
Historical Cash Flow Quality Index for China Rare Earth Holdings Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see China Rare Earth Holdings Limited cash flow conversion.
Annual Cash Flow Quality Index for China Rare Earth Holdings Limited (2019–2021)
Year-by-year earnings quality comparison for China Rare Earth Holdings Limited.
| 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 | — |