Verusa Holding AS (VERUS) — Cash Flow Quality Index
Latest as of September 2025:
-0.44x
Verusa Holding AS (VERUS) has a Cash Flow Quality Index of -0.44x as of September 2025. Operating cash flow of TL-107.79 Million is below net income of TL242.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VERUS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.44x
Operating CF / Net Income
Operating Cash Flow
TL-107.79 Million
TRY
Net Income
TL242.46 Million
TRY
Data as of
Sep 2025
Most recent filing
Verusa Holding AS Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Verusa Holding AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VERUS cash flow metrics.
Annual Cash Flow Quality Index for Verusa Holding AS (2014–2024)
Year-by-year earnings quality comparison for Verusa Holding AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | TL-93.99 Million | TL445.95 Million | ▲ +21.4% |
| 2023 | -0.27x | TL-107.66 Million | TL401.69 Million | ▼ -345.6% |
| 2022 | -0.06x | TL-29.63 Million | TL492.69 Million | ▲ +10.7% |
| 2021 | -0.07x | TL-13.00 Million | TL192.99 Million | ▼ -137.5% |
| 2020 | 0.18x | TL25.29 Million | TL140.95 Million | ▲ +303.5% |
| 2019 | -0.09x | TL-5.49 Million | TL62.23 Million | ▼ -120.8% |
| 2018 | 0.42x | TL18.55 Million | TL43.73 Million | ▼ -77.9% |
| 2017 | 1.92x | TL27.75 Million | TL14.44 Million | ▲ +470.4% |
| 2016 | -0.52x | TL-20.22 Million | TL38.98 Million | ▼ -210.7% |
| 2015 | 0.47x | TL21.78 Million | TL46.50 Million | ▲ +268.8% |
| 2014 | -0.28x | TL-2.55 Million | TL9.20 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.