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 S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Auna S.A. cash flow conversion.
Annual Cash Flow Quality Index for Auna S.A. (2017–2025)
Year-by-year earnings quality comparison for Auna S.A..
| 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.