Vestel Beyaz Esya Sanayi ve Ticaret AS Cash Flow Quality Index
Vestel Beyaz Esya Sanayi ve Ticaret AS cash flow quality index. Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) has a Cash Flow Quality Index of -1236.12x as of June 2024. Operating cash flow of TL-752.80 Million is below net income of TL609.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore VESBE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vestel Beyaz Esya Sanayi ve Ticaret AS (2003–2024)
Cash flow quality index of Vestel Beyaz Esya Sanayi ve Ticaret AS from 2003 to 2024. Historical Cash Flow Quality Index for Vestel Beyaz Esya Sanayi ve Ticaret AS across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Vestel Beyaz Esya Sanayi ve Ticaret AS's balance sheet to measure how much of total assets are equity-financed.
Vestel Beyaz Esya Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2003–2024)
Vestel Beyaz Esya Sanayi ve Ticaret AS cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Vestel Beyaz Esya Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) cash conversion ratio.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 29.12x | TL7.74 Billion | TL265.83 Million | ▲ +2338.9% |
| 2023 | 1.19x | TL5.64 Billion | TL4.72 Billion | ▼ -16.6% |
| 2022 | 1.43x | TL2.04 Billion | TL1.42 Billion | ▲ +39.4% |
| 2021 | 1.03x | TL1.56 Billion | TL1.52 Billion | ▲ +138.3% |
| 2020 | 0.43x | TL574.22 Million | TL1.33 Billion | ▼ -60.3% |
| 2019 | 1.09x | TL617.73 Million | TL568.07 Million | ▼ -37.5% |
| 2018 | 1.74x | TL1.08 Billion | TL622.56 Million | ▼ -21.7% |
| 2017 | 2.22x | TL655.67 Million | TL295.23 Million | ▲ +193.9% |
| 2016 | 0.76x | TL245.56 Million | TL325.00 Million | ▼ -30.0% |
| 2015 | 1.08x | TL176.90 Million | TL163.90 Million | ▼ -55.2% |
| 2014 | 2.41x | TL315.95 Million | TL131.18 Million | ▼ -46.7% |
| 2013 | 4.52x | TL238.09 Million | TL52.69 Million | ▲ +596.8% |
| 2011 | 0.65x | TL13.06 Million | TL20.14 Million | ▼ -21.5% |
| 2010 | 0.83x | TL20.86 Million | TL25.26 Million | ▲ +450.4% |
| 2009 | 0.15x | TL17.51 Million | TL116.72 Million | ▼ -97.0% |
| 2008 | 4.97x | TL149.22 Million | TL30.00 Million | ▲ +135.8% |
| 2007 | 2.11x | TL155.56 Million | TL73.74 Million | ▲ +13.1% |
| 2005 | 1.87x | TL92.67 Million | TL49.67 Million | ▲ +71.1% |
| 2004 | 1.09x | TL79.27 Million | TL72.72 Million | ▼ -3.6% |
| 2003 | 1.13x | TL69.64 Million | TL61.57 Million | — |