LI AUTO INC. (SP.ADR)/2 (L87A) — Cash Flow Quality Index
LI AUTO INC. (SP.ADR)/2 (L87A) has a Cash Flow Quality Index of -121.49x as of December 2025. Operating cash flow of €-791.98 Million is below net income of €6.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LI AUTO INC. (SP.ADR)/2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LI AUTO INC. (SP.ADR)/2 Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for LI AUTO INC. (SP.ADR)/2 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see L87A cash flow conversion.
Annual Cash Flow Quality Index for LI AUTO INC. (SP.ADR)/2 (2023–2025)
Year-by-year earnings quality comparison for LI AUTO INC. (SP.ADR)/2.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -7.66x | €-8.61 Billion | €1.12 Billion | ▼ -486.1% |
| 2024 | 1.98x | €15.93 Billion | €8.03 Billion | ▼ -54.2% |
| 2023 | 4.33x | €50.69 Billion | €11.70 Billion | — |