Ayvens SA (AYV) — Cash Flow Quality Index
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. See AYV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Explore AYV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 cash efficiency ratio of Ayvens SA.
| 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 | — |