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 USAR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of USA Rare Earth, Inc..
Annual Cash Flow Quality Index for USA Rare Earth, Inc. (2023–2024)
Year-by-year earnings quality comparison for USA Rare Earth, Inc..
| 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 | — |