Verusa Holding AS (VERUS) — Cash Flow Quality Index
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 cash efficiency ratio of Verusa Holding AS to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of Verusa Holding AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Verusa Holding AS (2014–2024)
Year-by-year earnings quality comparison for Verusa Holding AS. For live market cap and the full company financial profile, see Verusa Holding AS (VERUS) market capitalisation.
| 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 | — |