Auna S.A. (AUNA) — Cash Flow Quality Index

Latest as of September 2025: 3.92x

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. Explore AUNA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.92x
Operating CF / Net Income

Operating Cash Flow

$188.56 Million
USD

Net Income

$48.09 Million
USD

Data as of

Sep 2025
Most recent filing

Auna S.A. Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Auna S.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Auna S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Auna S.A. (2017–2025)

Year-by-year earnings quality comparison for Auna S.A.. For live market cap and the full company financial profile, see AUNA market cap.

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