Lithium Americas Corp Cash Flow Quality Index

Latest as of June 2026: -2.67x

Lithium Americas Corp cash flow quality index. Lithium Americas Corp (LAC) has a Cash Flow Quality Index of -2.67x as of June 2026. Operating cash flow of CA$-5.59 Million is below net income of CA$2.10 Million, suggesting accrual-heavy earnings not yet converted to cash. See Lithium Americas Corp (LAC) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.67x
Operating CF / Net Income

Operating Cash Flow

CA$-5.59 Million
CAD

Net Income

CA$2.10 Million
CAD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Lithium Americas Corp (2013–2019)

Cash flow quality index of Lithium Americas Corp from 2013 to 2019. Historical Cash Flow Quality Index for Lithium Americas Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LAC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Lithium Americas Corp Cash Flow Quality Index by Year (2013–2019)

Lithium Americas Corp cash flow quality index by year from 2013 to 2019. Year-by-year earnings quality comparison for Lithium Americas Corp. For the full cash flow conversion analysis, see Lithium Americas Corp operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.