Lithium Argentina AG Cash Flow Quality Index
Lithium Argentina AG 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. See Lithium Argentina AG (LAR) financial flexibility 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 Lithium Argentina AG (2013–2023)
Cash flow quality index of Lithium Argentina AG from 2013 to 2023. Historical Cash Flow Quality Index for Lithium Argentina AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lithium Argentina AG Cash Flow Quality Index by Year (2013–2023)
Lithium Argentina AG cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Lithium Argentina AG. For the full cash flow conversion analysis, see how efficiently does Lithium Argentina AG generate cash.
| 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 | — |