Vbt Yazilim AS (VBTYZ) — Cash Flow Quality Index

Latest as of June 2025: 13.84x

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. Also explore total assets of Vbt Yazilim AS for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Vbt Yazilim AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Vbt Yazilim AS to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Vbt Yazilim AS. For live market cap and the full company financial profile, see VBTYZ company net worth.

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.