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 LAR operating cash flow to assess how effectively this company generates cash.
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. Check Lithium Argentina AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lithium Argentina AG (2013–2023)
Year-by-year earnings quality comparison for Lithium Argentina AG. For live market cap and the full company financial profile, see Lithium Argentina AG (LAR) total market value.
| 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 | — |