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 how efficiently does Verusaturk Girisim Sermayesi generate cash to assess how effectively this company generates cash.
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. Check Verusaturk Girisim Sermayesi total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Verusaturk Girisim Sermayesi (2014–2022)
Year-by-year earnings quality comparison for Verusaturk Girisim Sermayesi. For live market cap and the full company financial profile, see Verusaturk Girisim Sermayesi (VERTU) total market value.
| 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 | — |