Li Auto Inc (LI) — Cash Flow Quality Index
Li Auto Inc (LI) has a Cash Flow Quality Index of -2.78x as of June 2025. Operating cash flow of $-3.04 Billion is below net income of $1.09 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore LI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Li Auto Inc Cash Flow Quality Index (2023–2024)
Historical Cash Flow Quality Index for Li Auto Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Li Auto Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Li Auto Inc (2023–2024)
Year-by-year earnings quality comparison for Li Auto Inc. For live market cap and the full company financial profile, see LI market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.98x | $15.93 Billion | $8.03 Billion | ▼ -54.2% |
| 2023 | 4.33x | $50.69 Billion | $11.70 Billion | — |