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 how much of Grupo Aval Acciones y Valores S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 (2017–2024)

Historical Cash Flow Quality Index for Grupo Aval Acciones y Valores S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Grupo Aval Acciones y Valores S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Grupo Aval Acciones y Valores S.A (2017–2024)

Year-by-year earnings quality comparison for Grupo Aval Acciones y Valores S.A. For live market cap and the full company financial profile, see 6GAA company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
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.