Grupo Aval Acciones y Valores S.A Cash Flow Quality Index

Latest as of September 2023: 5.54x

Grupo Aval Acciones y Valores S.A cash flow quality index. 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. See Grupo Aval Acciones y Valores S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Grupo Aval Acciones y Valores S.A from 2017 to 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. Explore Grupo Aval Acciones y Valores S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Grupo Aval Acciones y Valores S.A cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Grupo Aval Acciones y Valores S.A. For the full cash flow conversion analysis, see 6GAA cash flow metrics.

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.