Aurea SA (AURE) — Cash Flow Quality Index
Aurea SA (AURE) has a Cash Flow Quality Index of 4.70x as of June 2024. Operating cash flow of €10.75 Million exceeds net income of €2.29 Million, indicating high earnings quality where cash backs reported profits. Explore AURE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aurea SA Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Aurea SA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Aurea SA balance sheet independence to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Aurea SA (2004–2024)
Year-by-year earnings quality comparison for Aurea SA. For the full cash flow conversion analysis, see Aurea SA (AURE) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 14.87x | €15.77 Million | €1.06 Million | ▲ +243.7% |
| 2023 | 4.33x | €20.05 Million | €4.63 Million | ▲ +2.7% |
| 2022 | 4.21x | €12.75 Million | €3.03 Million | ▲ +302.3% |
| 2021 | 1.05x | €11.74 Million | €11.22 Million | ▼ -52.9% |
| 2018 | 2.22x | €6.14 Million | €2.76 Million | ▲ +3.9% |
| 2017 | 2.14x | €8.90 Million | €4.16 Million | ▼ -85.6% |
| 2016 | 14.90x | €8.54 Million | €573.00K | ▲ +194.7% |
| 2015 | 5.06x | €7.48 Million | €1.48 Million | ▲ +304.9% |
| 2014 | 1.25x | €5.99 Million | €4.80 Million | ▼ -25.4% |
| 2013 | 1.67x | €2.41 Million | €1.44 Million | ▼ -78.6% |
| 2012 | 7.82x | €15.22 Million | €1.95 Million | ▲ +1940.2% |
| 2011 | 0.38x | €2.28 Million | €5.94 Million | ▼ -78.5% |
| 2010 | 1.78x | €7.53 Million | €4.23 Million | ▲ +596.9% |
| 2009 | -0.36x | €-2.18 Million | €6.09 Million | ▼ -146.9% |
| 2008 | 0.76x | €6.35 Million | €8.32 Million | ▼ -4.2% |
| 2007 | 0.80x | €5.95 Million | €7.47 Million | ▼ -43.3% |
| 2006 | 1.41x | €9.52 Million | €6.77 Million | ▼ -23.9% |
| 2005 | 1.85x | €3.65 Million | €1.97 Million | ▼ -40.3% |
| 2004 | 3.10x | €1.25 Million | €404.00K | — |