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 Aurea SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |