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$100.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lithium Americas Corp (LAC) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lithium Americas Corp Cash Flow Quality Index (2013–2019)
Historical Cash Flow Quality Index for Lithium Americas Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lithium Americas Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lithium Americas Corp (2013–2019)
Year-by-year earnings quality comparison for Lithium Americas Corp. For live market cap and the full company financial profile, see market cap of Lithium Americas Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.34x | CA$-17.65 Million | CA$51.66 Million | ▲ +96.4% |
| 2013 | -9.48x | CA$-4.42 Million | CA$466.00K | — |