Vestel Elektronik Sanayi ve Ticaret AS (VESTL) — Cash Flow Quality Index
Vestel Elektronik Sanayi ve Ticaret AS (VESTL) has a Cash Flow Quality Index of 3.06x as of December 2023. Operating cash flow of TL3.00 Billion exceeds net income of TL980.22 Million, indicating high earnings quality where cash backs reported profits. Explore VESTL cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vestel Elektronik Sanayi ve Ticaret AS Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Vestel Elektronik Sanayi ve Ticaret AS across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VESTL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Vestel Elektronik Sanayi ve Ticaret AS (2002–2023)
Year-by-year earnings quality comparison for Vestel Elektronik Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see Vestel Elektronik Sanayi ve Ticaret AS (VESTL) market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.03x | TL10.19 Billion | TL1.45 Billion | ▲ +15676.2% |
| 2022 | 0.04x | TL38.19 Million | TL856.75 Million | ▼ -95.0% |
| 2021 | 0.90x | TL1.70 Billion | TL1.90 Billion | ▼ -29.5% |
| 2020 | 1.28x | TL2.26 Billion | TL1.77 Billion | ▼ -86.7% |
| 2019 | 9.58x | TL3.10 Billion | TL324.05 Million | ▲ +196.4% |
| 2018 | 3.23x | TL1.20 Billion | TL371.15 Million | ▼ -70.5% |
| 2017 | 10.96x | TL603.88 Million | TL55.11 Million | ▲ +79.0% |
| 2016 | 6.12x | TL1.03 Billion | TL167.72 Million | ▲ +203.1% |
| 2015 | 2.02x | TL120.43 Million | TL59.62 Million | ▼ -67.9% |
| 2014 | 6.30x | TL613.23 Million | TL97.38 Million | ▲ +167.8% |
| 2010 | 2.35x | TL90.35 Million | TL38.42 Million | ▼ -92.3% |
| 2007 | 30.43x | TL446.17 Million | TL14.66 Million | ▼ -31.0% |
| 2006 | 44.11x | TL89.16 Million | TL2.02 Million | ▲ +2225.6% |
| 2005 | 1.90x | TL158.10 Million | TL83.35 Million | ▼ -25.9% |
| 2004 | 2.56x | TL212.92 Million | TL83.16 Million | ▼ -56.0% |
| 2003 | 5.83x | TL402.14 Trillion | TL69.03 Trillion | ▲ +55.3% |
| 2002 | 3.75x | TL153.23 Trillion | TL40.85 Trillion | — |