Grupo Aval (AVAL) — Cash Flow Quality Index
Latest as of March 2026:
-0.02x
Grupo Aval (AVAL) has a Cash Flow Quality Index of -0.02x as of March 2026. Operating cash flow of $-7.28 Billion is below net income of $355.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore AVAL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.02x
Operating CF / Net Income
Operating Cash Flow
$-7.28 Billion
USD
Net Income
$355.29 Billion
USD
Data as of
Mar 2026
Most recent filing
Grupo Aval Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Grupo Aval across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AVAL cash generation efficiency.
Annual Cash Flow Quality Index for Grupo Aval (2008–2025)
Year-by-year earnings quality comparison for Grupo Aval.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | $2.04 Trillion | $1.58 Trillion | ▲ +109.3% |
| 2024 | -13.83x | $-14.04 Trillion | $1.02 Trillion | ▼ -9.4% |
| 2023 | -12.65x | $-9.35 Trillion | $739.00 Billion | ▼ -35626.1% |
| 2022 | -0.04x | $-222.12 Billion | $6.27 Trillion | ▼ -105.1% |
| 2021 | 0.69x | $5.90 Trillion | $8.52 Trillion | ▼ -55.2% |
| 2020 | 1.55x | $10.02 Trillion | $6.48 Trillion | ▲ +104.6% |
| 2019 | 0.76x | $5.63 Trillion | $7.45 Trillion | ▼ -36.5% |
| 2018 | 1.19x | $8.73 Trillion | $7.33 Trillion | ▲ +14.6% |
| 2017 | 1.04x | $5.11 Trillion | $4.92 Trillion | ▲ +133.1% |
| 2016 | 0.45x | $2.49 Trillion | $5.57 Trillion | ▼ -79.5% |
| 2015 | 2.17x | $11.35 Trillion | $5.22 Trillion | ▲ +59.8% |
| 2014 | 1.36x | $6.54 Trillion | $4.81 Trillion | ▼ -68.7% |
| 2013 | 4.34x | $6.95 Trillion | $1.60 Trillion | ▲ +29.0% |
| 2012 | 3.36x | $5.14 Trillion | $1.53 Trillion | ▼ -8.3% |
| 2011 | 3.67x | $4.74 Trillion | $1.29 Trillion | ▲ +43.4% |
| 2010 | 2.56x | $2.45 Trillion | $956.85 Billion | ▲ +658.2% |
| 2009 | -0.46x | $-488.66 Billion | $1.07 Trillion | ▼ -123.7% |
| 2008 | 1.93x | $1.46 Trillion | $757.10 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.