Lithium Argentina AG (LAR) — Cash Flow Quality Index
Lithium Argentina AG (LAR) has a Cash Flow Quality Index of -0.55x as of June 2024. Operating cash flow of $-1.19 Million is below net income of $2.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lithium Argentina AG (LAR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lithium Argentina AG Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Lithium Argentina AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lithium Argentina AG (LAR) cash flow conversion.
Annual Cash Flow Quality Index for Lithium Argentina AG (2013–2023)
Year-by-year earnings quality comparison for Lithium Argentina AG.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.05x | $-58.97 Million | $1.29 Billion | ▲ +86.6% |
| 2019 | -0.34x | $-17.65 Million | $51.66 Million | ▲ +96.6% |
| 2013 | -10.08x | $-4.64 Million | $460.49K | — |