Aura Investments Ltd (AURA) — Cash Flow Quality Index
Aura Investments Ltd (AURA) has a Cash Flow Quality Index of -5.13x as of June 2025. Operating cash flow of ILA-236.15 Million is below net income of ILA46.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Aura Investments Ltd 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
Aura Investments Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Aura Investments Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AURA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Aura Investments Ltd (2014–2024)
Year-by-year earnings quality comparison for Aura Investments Ltd. For live market cap and the full company financial profile, see Aura Investments Ltd (AURA) total market value.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.34x | ILA-122.29 Million | ILA360.14 Million | ▲ +92.9% |
| 2023 | -4.80x | ILA-564.73 Million | ILA117.69 Million | ▼ -501.6% |
| 2022 | 1.19x | ILA167.92 Million | ILA140.54 Million | ▼ -34.8% |
| 2021 | 1.83x | ILA207.99 Million | ILA113.53 Million | ▲ +181.5% |
| 2020 | -2.25x | ILA-94.71 Million | ILA42.14 Million | ▲ +96.4% |
| 2019 | -61.61x | ILA-182.06 Million | ILA2.96 Million | ▼ -27614.7% |
| 2016 | -0.22x | ILA-4.36 Million | ILA19.62 Million | ▲ +77.1% |
| 2015 | -0.97x | ILA-54.04 Million | ILA55.68 Million | ▲ +96.0% |
| 2014 | -24.34x | ILA-147.20 Million | ILA6.05 Million | — |