Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) — 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. Also explore Vestel Beyaz Esya Sanayi ve Ticaret AS asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vestel Beyaz Esya Sanayi ve Ticaret AS Cash Flow Quality Index (2003–2024)
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. Check Vestel Beyaz Esya Sanayi ve Ticaret AS tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Vestel Beyaz Esya Sanayi ve Ticaret AS (2003–2024)
Year-by-year earnings quality comparison for Vestel Beyaz Esya Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) total market value.
| 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 | — |