Banco de Valores SA Cash Flow Quality Index
Banco de Valores SA cash flow quality index. Banco de Valores SA (VALO) has a Cash Flow Quality Index of 67.22x as of September 2025. Operating cash flow of AR$478.52 Billion exceeds net income of AR$7.12 Billion, indicating high earnings quality where cash backs reported profits. See Banco de Valores SA leverage flexibility ratio 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 Banco de Valores SA (2016–2024)
Cash flow quality index of Banco de Valores SA from 2016 to 2024. Historical Cash Flow Quality Index for Banco de Valores SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Banco de Valores SA to assess how comfortably operating cash covers total debt obligations.
Banco de Valores SA Cash Flow Quality Index by Year (2016–2024)
Banco de Valores SA cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Banco de Valores SA. For the full cash flow conversion analysis, see VALO cash flow metrics.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 11.68x | AR$247.43 Billion | AR$21.18 Billion | ▼ -63.7% |
| 2023 | 32.21x | AR$584.17 Billion | AR$18.14 Billion | ▼ -9.8% |
| 2022 | 35.70x | AR$57.47 Billion | AR$1.61 Billion | ▲ +114.6% |
| 2021 | -244.63x | AR$-163.74 Billion | AR$669.33 Million | ▼ -931.2% |
| 2020 | -23.72x | AR$-32.37 Billion | AR$1.36 Billion | ▼ -295.1% |
| 2019 | -6.00x | AR$-11.68 Billion | AR$1.95 Billion | ▼ -275.3% |
| 2018 | 3.43x | AR$3.18 Billion | AR$928.70 Million | ▲ +554.9% |
| 2017 | -0.75x | AR$-372.80 Million | AR$495.12 Million | ▼ -159.9% |
| 2016 | 1.26x | AR$1.19 Billion | AR$949.46 Million | — |