Aura Minerals Inc (ORA) — Cash Flow Quality Index
Latest as of June 2025:
9.80x
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
9.80x
Operating CF / Net Income
Operating Cash Flow
CA$79.86 Million
CAD
Net Income
CA$8.15 Million
CAD
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see ORA cash flow conversion.
Annual Cash Flow Quality Index for Aura Minerals Inc (2016–2023)
Year-by-year earnings quality comparison for Aura Minerals Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.