Aura Minerals Inc Cash Flow Quality Index

Latest as of June 2025: 9.80x

Aura Minerals Inc 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 cash flow to debt ratio 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

Cash Flow Quality Index of Aura Minerals Inc (2016–2023)

Cash flow quality index of Aura Minerals Inc from 2016 to 2023. Historical Cash Flow Quality Index for Aura Minerals Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Aura Minerals Inc to measure how much of total assets are equity-financed.

Aura Minerals Inc Cash Flow Quality Index by Year (2016–2023)

Aura Minerals Inc cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for Aura Minerals Inc. For the full cash flow conversion analysis, see cash flow conversion of 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.