Vestel Elektronik Sanayi ve Ticaret AS (VESTL) — Cash Flow Quality Index

Latest as of December 2023: 3.06x

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 Vestel Elektronik Sanayi ve Ticaret AS strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.06x
Operating CF / Net Income

Operating Cash Flow

TL3.00 Billion
TRY

Net Income

TL980.22 Million
TRY

Data as of

Dec 2023
Most recent filing

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 Vestel Elektronik Sanayi ve Ticaret AS tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 VESTL market cap.

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