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 Grupo Aval cash flow conversion to assess how effectively this company generates cash.

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. Check Grupo Aval cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Grupo Aval (2008–2025)

Year-by-year earnings quality comparison for Grupo Aval. For live market cap and the full company financial profile, see AVAL company net worth.

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.