Vertoz Advertising Limited (VERTOZ) — 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. Explore VERTOZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vertoz Advertising Limited Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Vertoz Advertising Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Vertoz Advertising Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Vertoz Advertising Limited (2014–2025)
Year-by-year earnings quality comparison for 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 | — |