Vertoz Advertising Limited Cash Flow Quality Index
Vertoz Advertising Limited cash flow quality index. Vertoz Advertising Limited (VERTOZ) has a Cash Flow Quality Index of 0.33x as of September 2025. Operating cash flow of Rs43.96 Million is below net income of Rs131.73 Million, suggesting accrual-heavy earnings not yet converted to cash. See Vertoz Advertising Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vertoz Advertising Limited (2014–2025)
Cash flow quality index of Vertoz Advertising Limited from 2014 to 2025. Historical Cash Flow Quality Index for Vertoz Advertising Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VERTOZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Vertoz Advertising Limited Cash Flow Quality Index by Year (2014–2025)
Vertoz Advertising Limited cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Vertoz Advertising Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Vertoz Advertising Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | Rs58.74 Million | Rs260.08 Million | ▼ -50.1% |
| 2024 | 0.45x | Rs71.41 Million | Rs157.78 Million | ▲ +140.9% |
| 2023 | -1.11x | Rs-153.92 Million | Rs139.21 Million | ▼ -463.8% |
| 2022 | 0.30x | Rs23.14 Million | Rs76.15 Million | ▲ +205.6% |
| 2021 | -0.29x | Rs-27.03 Million | Rs93.92 Million | ▼ -104.0% |
| 2020 | 7.13x | Rs383.80 Million | Rs53.81 Million | ▲ +865.3% |
| 2019 | -0.93x | Rs-81.95 Million | Rs87.93 Million | ▼ -36.2% |
| 2018 | -0.68x | Rs-46.06 Million | Rs67.31 Million | ▼ -154.1% |
| 2017 | 1.27x | Rs48.93 Million | Rs38.68 Million | ▼ -77.4% |
| 2016 | 5.60x | Rs23.20 Million | Rs4.15 Million | ▲ +9.3% |
| 2015 | 5.12x | Rs12.39 Million | Rs2.42 Million | ▲ +200.2% |
| 2014 | 1.71x | Rs3.86 Million | Rs2.26 Million | — |