Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) — Cash Flow Quality Index

Latest as of June 2024: -1236.12x

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 Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1236.12x
Operating CF / Net Income

Operating Cash Flow

TL-752.80 Million
TRY

Net Income

TL609.00K
TRY

Data as of

Jun 2024
Most recent filing

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. For the full cash flow conversion analysis, see Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) cash conversion ratio.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.