Verusaturk Girisim Sermayesi (VERTU) — Cash Flow Quality Index
Verusaturk Girisim Sermayesi (VERTU) has a Cash Flow Quality Index of 0.04x as of September 2025. Operating cash flow of TL15.28 Million is below net income of TL405.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Verusaturk Girisim Sermayesi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Verusaturk Girisim Sermayesi Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Verusaturk Girisim Sermayesi across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Verusaturk Girisim Sermayesi generate cash.
Annual Cash Flow Quality Index for Verusaturk Girisim Sermayesi (2014–2022)
Year-by-year earnings quality comparison for Verusaturk Girisim Sermayesi.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | TL-2.59 Million | TL2.18 Billion | ▲ +94.8% |
| 2021 | -0.02x | TL-26.47 Million | TL1.15 Billion | ▲ +90.3% |
| 2020 | -0.24x | TL-43.24 Million | TL181.74 Million | ▼ -116.0% |
| 2019 | 1.49x | TL46.51 Million | TL31.18 Million | ▲ +546.3% |
| 2018 | 0.23x | TL3.57 Million | TL15.48 Million | ▼ -37.1% |
| 2017 | 0.37x | TL7.64 Million | TL20.84 Million | ▼ -71.7% |
| 2016 | 1.30x | TL29.33 Million | TL22.62 Million | ▲ +1431.4% |
| 2015 | -0.10x | TL-3.23 Million | TL33.20 Million | ▼ -29.1% |
| 2014 | -0.08x | TL-326.69K | TL4.33 Million | — |