Banco de Valores SA (VALO) — 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. Explore VALO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Banco de Valores SA Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Banco de Valores SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Banco de Valores SA.
Annual Cash Flow Quality Index for Banco de Valores SA (2016–2024)
Year-by-year earnings quality comparison for Banco de Valores SA.
| 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 | — |