Vbt Yazilim AS Cash Flow Quality Index

Latest as of June 2025: 13.84x

Vbt Yazilim AS cash flow quality index. Vbt Yazilim AS (VBTYZ) has a Cash Flow Quality Index of 13.84x as of June 2025. Operating cash flow of TL78.07 Million exceeds net income of TL5.64 Million, indicating high earnings quality where cash backs reported profits. See VBTYZ financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

13.84x
Operating CF / Net Income

Operating Cash Flow

TL78.07 Million
TRY

Net Income

TL5.64 Million
TRY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Vbt Yazilim AS (2018–2024)

Cash flow quality index of Vbt Yazilim AS from 2018 to 2024. Historical Cash Flow Quality Index for Vbt Yazilim AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VBTYZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Vbt Yazilim AS Cash Flow Quality Index by Year (2018–2024)

Vbt Yazilim AS cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Vbt Yazilim AS. For the full cash flow conversion analysis, see Vbt Yazilim AS cash flow conversion.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2024 8.17x TL287.71 Million TL35.21 Million ▲ +16028.1%
2023 0.05x TL7.35 Million TL145.11 Million ▼ -99.7%
2022 16.74x TL178.34 Million TL10.65 Million ▲ +375.0%
2021 3.53x TL120.37 Million TL34.15 Million ▼ -8.9%
2020 3.87x TL58.32 Million TL15.08 Million ▲ +85.4%
2019 2.09x TL19.76 Million TL9.47 Million ▲ +400.5%
2018 0.42x TL2.62 Million TL6.28 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.