AURA MINERALS INC. O.N. Cash Flow Quality Index
AURA MINERALS INC. O.N. cash flow quality index. 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 cash flow to debt ratio of AURA MINERALS INC. O.N. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AURA MINERALS INC. O.N. (2021–2023)
Cash flow quality index of AURA MINERALS INC. O.N. from 2021 to 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. See A531 net asset quality index to measure how much of total assets are equity-financed.
AURA MINERALS INC. O.N. Cash Flow Quality Index by Year (2021–2023)
AURA MINERALS INC. O.N. cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for AURA MINERALS INC. O.N.. For the full cash flow conversion analysis, see cash flow conversion of AURA MINERALS INC. O.N..
| 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 | — |