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. Explore AURE3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Auren Energia S.A. (AURE3) cash flow conversion.
Annual Cash Flow Quality Index for Auren Energia S.A. (2018–2024)
Year-by-year earnings quality comparison for 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 | — |