LI AUTO INC. (SP.ADR)/2 Cash Flow Quality Index
LI AUTO INC. (SP.ADR)/2 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 (L87A) 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
Cash Flow Quality Index of LI AUTO INC. (SP.ADR)/2 (2023–2025)
Cash flow quality index of LI AUTO INC. (SP.ADR)/2 from 2023 to 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. See LI AUTO INC. (SP.ADR)/2 balance sheet quality to measure how much of total assets are equity-financed.
LI AUTO INC. (SP.ADR)/2 Cash Flow Quality Index by Year (2023–2025)
LI AUTO INC. (SP.ADR)/2 cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for LI AUTO INC. (SP.ADR)/2. For the full cash flow conversion analysis, see LI AUTO INC. (SP.ADR)/2 cash flow conversion.
| 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 | — |