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$100.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LAC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lithium Americas Corp Cash Flow Quality Index (2013–2019)
Historical Cash Flow Quality Index for Lithium Americas Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lithium Americas Corp (LAC) cash flow conversion.
Annual Cash Flow Quality Index for Lithium Americas Corp (2013–2019)
Year-by-year earnings quality comparison for Lithium Americas Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.34x | CA$-17.65 Million | CA$51.66 Million | ▲ +96.4% |
| 2013 | -9.48x | CA$-4.42 Million | CA$466.00K | — |