Aura Minerals Inc (ORA) — Cash Flow Quality Index
Aura Minerals Inc (ORA) has a Cash Flow Quality Index of 9.80x as of June 2025. Operating cash flow of CA$79.86 Million exceeds net income of CA$8.15 Million, indicating high earnings quality where cash backs reported profits. Explore Aura Minerals Inc long-term investment allocation 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 Minerals Inc Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for Aura Minerals Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Aura Minerals Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Aura Minerals Inc (2016–2023)
Year-by-year earnings quality comparison for Aura Minerals Inc. For live market cap and the full company financial profile, see ORA stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.92x | CA$124.95 Million | CA$31.88 Million | ▲ +170.5% |
| 2022 | 1.45x | CA$96.36 Million | CA$66.50 Million | ▼ -51.9% |
| 2021 | 3.02x | CA$131.19 Million | CA$43.50 Million | ▲ +128.5% |
| 2020 | 1.32x | CA$90.36 Million | CA$68.48 Million | ▼ -9.8% |
| 2019 | 1.46x | CA$36.41 Million | CA$24.89 Million | ▲ +574.2% |
| 2018 | 0.22x | CA$11.28 Million | CA$51.97 Million | ▼ -66.2% |
| 2017 | 0.64x | CA$6.54 Million | CA$10.18 Million | ▼ -8.9% |
| 2016 | 0.71x | CA$13.41 Million | CA$19.02 Million | — |