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 Aura Investments Ltd cash flow conversion to assess how effectively this company generates cash.
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 Investments Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |