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. Explore VBTYZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see VBTYZ cash flow conversion.
Annual Cash Flow Quality Index for Vbt Yazilim AS (2018–2024)
Year-by-year earnings quality comparison for Vbt Yazilim AS.
| 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.