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 cash generation efficiency to assess how effectively this company generates cash.
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. Check Aurea SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Aurea SA (2004–2024)
Year-by-year earnings quality comparison for Aurea SA. For live market cap and the full company financial profile, see AURE company net worth.
| 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 | — |