Li Auto Inc (LI) — Cash Flow Quality Index
Li Auto Inc (LI) 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 how efficiently does Li Auto Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Li Auto Inc Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for Li Auto Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Li Auto Inc (2023–2025)
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 |
|---|---|---|---|---|
| 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 | — |