Auna S.A. Cash Flow Quality Index
Auna S.A. cash flow quality index. Auna S.A. (AUNA) has a Cash Flow Quality Index of 3.92x as of September 2025. Operating cash flow of $188.56 Million exceeds net income of $48.09 Million, indicating high earnings quality where cash backs reported profits. See AUNA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Auna S.A. (2017–2025)
Cash flow quality index of Auna S.A. from 2017 to 2025. Historical Cash Flow Quality Index for Auna S.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Auna S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Auna S.A. Cash Flow Quality Index by Year (2017–2025)
Auna S.A. cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Auna S.A.. For the full cash flow conversion analysis, see Auna S.A. (AUNA) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.64x | $242.83 Million | $92.01 Million | ▼ -51.1% |
| 2024 | 5.39x | $668.50 Million | $123.96 Million | ▲ +161.4% |
| 2019 | 2.06x | $152.40 Million | $73.87 Million | ▼ -30.8% |
| 2018 | 2.98x | $109.30 Million | $36.64 Million | ▼ -35.8% |
| 2017 | 4.65x | $95.94 Million | $20.65 Million | — |