Grupo Aval Acciones y Valores S.A (6GAA) — Cash Flow Quality Index

Latest as of September 2023: 5.54x

Grupo Aval Acciones y Valores S.A (6GAA) has a Cash Flow Quality Index of 5.54x as of September 2023. Operating cash flow of €359.10 Billion exceeds net income of €64.80 Billion, indicating high earnings quality where cash backs reported profits. Explore 6GAA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.54x
Operating CF / Net Income

Operating Cash Flow

€359.10 Billion
EUR

Net Income

€64.80 Billion
EUR

Data as of

Sep 2023
Most recent filing

Grupo Aval Acciones y Valores S.A Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Grupo Aval Acciones y Valores S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6GAA cash generation efficiency.

Annual Cash Flow Quality Index for Grupo Aval Acciones y Valores S.A (2017–2025)

Year-by-year earnings quality comparison for Grupo Aval Acciones y Valores S.A.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 4.29x €7.38 Trillion €1.72 Trillion ▲ +456.5%
2024 0.77x €782.29 Billion €1.02 Trillion ▼ -90.5%
2023 8.12x €6.01 Trillion €740.00 Billion ▲ +203.6%
2022 -7.83x €-19.45 Trillion €2.48 Trillion ▼ -2446.4%
2021 -0.31x €-1.01 Trillion €3.30 Trillion ▲ +95.0%
2020 -6.21x €-14.59 Trillion €2.35 Trillion ▼ -294.7%
2019 -1.57x €-4.77 Trillion €3.03 Trillion ▼ -196.2%
2018 1.64x €4.77 Trillion €2.91 Trillion ▲ +160.3%
2017 -2.71x €-5.89 Trillion €2.17 Trillion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.