USA Rare Earth, Inc. Cash Flow Quality Index
USA Rare Earth, Inc. 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. See USA Rare Earth, Inc. financial flexibility index 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 USA Rare Earth, Inc. (2015–2021)
Cash flow quality index of USA Rare Earth, Inc. from 2015 to 2021. Historical Cash Flow Quality Index for USA Rare Earth, Inc. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore USAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
USA Rare Earth, Inc. Cash Flow Quality Index by Year (2015–2021)
USA Rare Earth, Inc. cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for USA Rare Earth, Inc.. For the full cash flow conversion analysis, see how efficiently does USA Rare Earth, Inc. generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.14x | $709.75 Million | $331.62 Million | ▲ +70.7% |
| 2018 | 1.25x | $83.53 Million | $66.61 Million | ▼ -89.6% |
| 2017 | 12.08x | $28.08 Million | $2.33 Million | ▲ +1129.8% |
| 2016 | 0.98x | $9.54 Million | $9.71 Million | ▲ +160.0% |
| 2015 | 0.38x | $295.00K | $781.00K | — |