Lithium Americas Corp (LAC) — Cash Flow Quality Index
Lithium Americas Corp (LAC) has a Cash Flow Quality Index of -0.15x as of December 2025. Operating cash flow of CA$-14.96 Million is below net income of CA$100.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LAC cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lithium Americas Corp Cash Flow Quality Index (2013–2019)
Historical Cash Flow Quality Index for Lithium Americas Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lithium Americas Corp (LAC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lithium Americas Corp (2013–2019)
Year-by-year earnings quality comparison for Lithium Americas Corp. For live market cap and the full company financial profile, see LAC market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.34x | CA$-17.65 Million | CA$51.66 Million | ▲ +96.4% |
| 2013 | -9.48x | CA$-4.42 Million | CA$466.00K | — |