Ayvens SA (AYV) — Cash Flow Quality Index

Latest as of June 2026: 10.63x

Ayvens SA (AYV) has a Cash Flow Quality Index of 10.63x as of June 2026. Operating cash flow of €5.12 Billion exceeds net income of €481.40 Million, indicating high earnings quality where cash backs reported profits. Explore AYV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

10.63x
Operating CF / Net Income

Operating Cash Flow

€5.12 Billion
EUR

Net Income

€481.40 Million
EUR

Data as of

Jun 2026
Most recent filing

Ayvens SA Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Ayvens SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ayvens SA (AYV) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Cash Flow Quality Index for Ayvens SA (2016–2025)

Year-by-year earnings quality comparison for Ayvens SA. For the full cash flow conversion analysis, see Ayvens SA cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 11.08x €11.04 Billion €995.80 Million ▲ +1156.4%
2024 0.88x €603.00 Million €683.60 Million ▲ +124.7%
2023 -3.57x €-2.99 Billion €837.60 Million ▼ -187.7%
2022 4.07x €4.95 Billion €1.22 Billion ▼ -30.0%
2021 5.82x €5.08 Billion €873.00 Million ▲ +137.8%
2020 2.45x €741.40 Million €303.00 Million ▼ -67.2%
2019 7.45x €4.20 Billion €564.20 Million ▲ +4.0%
2018 7.16x €3.98 Billion €555.60 Million ▲ +17.9%
2017 6.08x €3.45 Billion €567.60 Million ▼ -6.8%
2016 6.52x €3.34 Billion €511.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.