Vakif Finansal Kiralama AS (VAKFN) — Cash Flow Quality Index

Latest as of December 2025: -2.97x

Vakif Finansal Kiralama AS (VAKFN) has a Cash Flow Quality Index of -2.97x as of December 2025. Operating cash flow of TL-1.92 Billion is below net income of TL648.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VAKFN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.97x
Operating CF / Net Income

Operating Cash Flow

TL-1.92 Billion
TRY

Net Income

TL648.05 Million
TRY

Data as of

Dec 2025
Most recent filing

Vakif Finansal Kiralama AS Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Vakif Finansal Kiralama AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vakif Finansal Kiralama AS tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Vakif Finansal Kiralama AS (2015–2025)

Year-by-year earnings quality comparison for Vakif Finansal Kiralama AS. For live market cap and the full company financial profile, see market value of Vakif Finansal Kiralama AS.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2025 -0.24x TL-367.11 Million TL1.53 Billion ▼ -1438.5%
2024 0.02x TL29.63 Million TL1.65 Billion ▼ -98.8%
2023 1.54x TL2.22 Billion TL1.44 Billion ▼ -53.4%
2022 3.30x TL1.71 Billion TL518.57 Million ▲ +47.7%
2021 2.23x TL286.18 Million TL128.07 Million ▲ +24677.4%
2020 0.01x TL544.00K TL60.32 Million ▼ -99.4%
2019 1.58x TL49.97 Million TL31.58 Million ▲ +219.1%
2018 -1.33x TL-53.11 Million TL39.98 Million ▼ -240.1%
2017 -0.39x TL-13.21 Million TL33.82 Million ▲ +77.3%
2016 -1.72x TL-40.01 Million TL23.28 Million ▼ -213.8%
2015 1.51x TL35.70 Million TL23.64 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.