Verusa Holding AS Cash Flow Quality Index
Verusa Holding AS 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. See financial agility of Verusa Holding AS 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 Verusa Holding AS (2014–2024)
Cash flow quality index of Verusa Holding AS from 2014 to 2024. Historical Cash Flow Quality Index for Verusa Holding AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Verusa Holding AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Verusa Holding AS Cash Flow Quality Index by Year (2014–2024)
Verusa Holding AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Verusa Holding AS. For the full cash flow conversion analysis, see Verusa Holding AS (VERUS) cash flow conversion.
| 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 | — |