Auren Energia S.A. (AURE3) — Cash Flow Quality Index
Auren Energia S.A. (AURE3) has a Cash Flow Quality Index of 0.50x as of December 2025. Operating cash flow of R$171.61 Million is below net income of R$339.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore AURE3 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Auren Energia S.A. Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Auren Energia S.A. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AURE3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Auren Energia S.A. (2018–2024)
Year-by-year earnings quality comparison for Auren Energia S.A.. For live market cap and the full company financial profile, see market cap of Auren Energia S.A..
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.13x | R$600.53 Million | R$530.37 Million | ▲ +364.6% |
| 2022 | 0.24x | R$651.81 Million | R$2.67 Billion | ▼ -98.6% |
| 2021 | 17.24x | R$1.01 Billion | R$58.74 Million | ▲ +255.3% |
| 2020 | 4.85x | R$930.41 Million | R$191.70 Million | ▲ +195.4% |
| 2019 | 1.64x | R$905.77 Million | R$551.22 Million | ▼ -66.5% |
| 2018 | 4.91x | R$159.83 Million | R$32.55 Million | — |