USA Rare Earth, Inc. (USAR) — Cash Flow Quality Index
USA Rare Earth, Inc. (USAR) has a Cash Flow Quality Index of -0.20x as of March 2025. Operating cash flow of $-10.33 Million is below net income of $51.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore USA Rare Earth, Inc. (USAR) 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
USA Rare Earth, Inc. Cash Flow Quality Index (2023–2024)
Historical Cash Flow Quality Index for USA Rare Earth, Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check USAR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for USA Rare Earth, Inc. (2023–2024)
Year-by-year earnings quality comparison for USA Rare Earth, Inc.. For live market cap and the full company financial profile, see USA Rare Earth, Inc. (USAR) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | $-1.40 Million | $7.90 Million | ▲ +99.8% |
| 2023 | -117.08x | $-948.01K | $8.10K | — |