Auren Energia S.A. Cash Flow Quality Index
Auren Energia S.A. 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. See Auren Energia S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Auren Energia S.A. (2018–2024)
Cash flow quality index of Auren Energia S.A. from 2018 to 2024. Historical Cash Flow Quality Index for Auren Energia S.A. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AURE3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Auren Energia S.A. Cash Flow Quality Index by Year (2018–2024)
Auren Energia S.A. cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Auren Energia S.A.. For the full cash flow conversion analysis, see Auren Energia S.A. (AURE3) cash flow conversion.
| 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 | — |