Li Auto Inc Cash Flow Quality Index
Li Auto Inc cash flow quality index. Li Auto Inc (LI) has a Cash Flow Quality Index of 2.56x as of December 2025. Operating cash flow of $8.68 Billion exceeds net income of $3.39 Billion, indicating high earnings quality where cash backs reported profits. See Li Auto Inc leverage flexibility ratio 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 Li Auto Inc (2023–2025)
Cash flow quality index of Li Auto Inc from 2023 to 2025. Historical Cash Flow Quality Index for Li Auto Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Li Auto Inc to assess how comfortably operating cash covers total debt obligations.
Li Auto Inc Cash Flow Quality Index by Year (2023–2025)
Li Auto Inc cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Li Auto Inc. For the full cash flow conversion analysis, see LI cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -7.56x | $-8.61 Billion | $1.14 Billion | ▼ -481.0% |
| 2024 | 1.98x | $15.93 Billion | $8.03 Billion | ▼ -54.2% |
| 2023 | 4.33x | $50.69 Billion | $11.70 Billion | — |