Grupo Aval Cash Flow Quality Index

Latest as of June 2026: 4.03x

Grupo Aval cash flow quality index. Grupo Aval (AVAL) has a Cash Flow Quality Index of 4.03x as of June 2026. Operating cash flow of $2.15 Trillion exceeds net income of $533.68 Billion, indicating high earnings quality where cash backs reported profits. See AVAL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.03x
Operating CF / Net Income

Operating Cash Flow

$2.15 Trillion
USD

Net Income

$533.68 Billion
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Grupo Aval (2008–2025)

Cash flow quality index of Grupo Aval from 2008 to 2025. Historical Cash Flow Quality Index for Grupo Aval across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AVAL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Grupo Aval Cash Flow Quality Index by Year (2008–2025)

Grupo Aval cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Grupo Aval. For the full cash flow conversion analysis, see Grupo Aval operating cash flow efficiency.

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.