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 Auren Energia S.A. operating cash flow efficiency to assess how effectively this company generates cash.
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 Auren Energia S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 AURE3 company net worth.
| 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 | — |