Verusaturk Girisim Sermayesi Cash Flow Quality Index
Verusaturk Girisim Sermayesi 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. See Verusaturk Girisim Sermayesi (VERTU) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Verusaturk Girisim Sermayesi (2014–2022)
Cash flow quality index of Verusaturk Girisim Sermayesi from 2014 to 2022. Historical Cash Flow Quality Index for Verusaturk Girisim Sermayesi across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Verusaturk Girisim Sermayesi debt service capacity to assess how comfortably operating cash covers total debt obligations.
Verusaturk Girisim Sermayesi Cash Flow Quality Index by Year (2014–2022)
Verusaturk Girisim Sermayesi cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Verusaturk Girisim Sermayesi. For the full cash flow conversion analysis, see VERTU cash flow conversion.
| 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 | — |