Aura Investments Ltd Cash Flow Quality Index
Aura Investments Ltd 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. See Aura Investments Ltd (AURA) financial flexibility 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 Aura Investments Ltd (2014–2024)
Cash flow quality index of Aura Investments Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Aura Investments Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AURA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Aura Investments Ltd Cash Flow Quality Index by Year (2014–2024)
Aura Investments Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Aura Investments Ltd. For the full cash flow conversion analysis, see Aura Investments Ltd (AURA) cash conversion ratio.
| 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 | — |