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. Also explore Vertoz Advertising Limited balance sheet assets for the complete picture of this company's asset base.
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. Check VERTOZ tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Vertoz Advertising Limited (2014–2025)
Year-by-year earnings quality comparison for Vertoz Advertising Limited. For live market cap and the full company financial profile, see VERTOZ stock market capitalisation.
| 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 | — |