Aura Minerals Inc. Common Shares Cash Flow Quality Index

Latest as of June 2026: 0.51x

Aura Minerals Inc. Common Shares cash flow quality index. Aura Minerals Inc. Common Shares (AUGO) has a Cash Flow Quality Index of 0.51x as of June 2026. Operating cash flow of $111.94 Million is below net income of $217.69 Million, suggesting accrual-heavy earnings not yet converted to cash. See Aura Minerals Inc. Common Shares leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.51x
Operating CF / Net Income

Operating Cash Flow

$111.94 Million
USD

Net Income

$217.69 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Aura Minerals Inc. Common Shares (2020–2023)

Cash flow quality index of Aura Minerals Inc. Common Shares from 2020 to 2023. Historical Cash Flow Quality Index for Aura Minerals Inc. Common Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Aura Minerals Inc. Common Shares service its debt to assess how comfortably operating cash covers total debt obligations.

Aura Minerals Inc. Common Shares Cash Flow Quality Index by Year (2020–2023)

Aura Minerals Inc. Common Shares cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Aura Minerals Inc. Common Shares. For the full cash flow conversion analysis, see cash flow conversion of Aura Minerals Inc. Common Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 3.92x $124.95 Million $31.88 Million ▲ +170.5%
2022 1.45x $96.36 Million $66.50 Million ▼ -51.9%
2021 3.02x $131.19 Million $43.50 Million ▲ +136.9%
2020 1.27x $87.18 Million $68.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.