AURA MINERALS INC. O.N. (A531) — Cash Flow Quality Index

Latest as of June 2025: 7.11x

AURA MINERALS INC. O.N. (A531) has a Cash Flow Quality Index of 7.11x as of June 2025. Operating cash flow of €79.86 Million exceeds net income of €11.23 Million, indicating high earnings quality where cash backs reported profits. Explore A531 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

7.11x
Operating CF / Net Income

Operating Cash Flow

€79.86 Million
EUR

Net Income

€11.23 Million
EUR

Data as of

Jun 2025
Most recent filing

AURA MINERALS INC. O.N. Cash Flow Quality Index (2021–2023)

Historical Cash Flow Quality Index for AURA MINERALS INC. O.N. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AURA MINERALS INC. O.N. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for AURA MINERALS INC. O.N. (2021–2023)

Year-by-year earnings quality comparison for AURA MINERALS INC. O.N.. For live market cap and the full company financial profile, see AURA MINERALS INC. O.N. market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 2.90x €124.95 Million €43.08 Million ▲ +171.8%
2022 1.07x €96.36 Million €90.32 Million ▼ -54.5%
2021 2.35x €131.19 Million €55.91 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.