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 cash efficiency ratio of Vertoz Advertising Limited to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Vertoz Advertising Limited worth.
| 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 | — |