Aurea SA (AURE) — Cash Flow Quality Index

Latest as of June 2024: 4.70x

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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.70x
Operating CF / Net Income

Operating Cash Flow

€10.75 Million
EUR

Net Income

€2.29 Million
EUR

Data as of

Jun 2024
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of Aurea SA.

Annual Cash Flow Quality Index for Aurea SA (2004–2024)

Year-by-year earnings quality comparison for Aurea SA.

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