Virgin Wines UK PLC (VINO) — Cash Flow Quality Index
Virgin Wines UK PLC (VINO) has a Cash Flow Quality Index of -8.15x as of June 2025. Operating cash flow of GBX-3.11 Million is below net income of GBX381.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore VINO current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Virgin Wines UK PLC Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Virgin Wines UK PLC across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Virgin Wines UK PLC (VINO) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Virgin Wines UK PLC (2014–2025)
Year-by-year earnings quality comparison for Virgin Wines UK PLC. For live market cap and the full company financial profile, see VINO market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.73x | GBX2.75 Million | GBX1.59 Million | ▼ -56.8% |
| 2024 | 4.00x | GBX5.52 Million | GBX1.38 Million | ▲ +1990.5% |
| 2022 | 0.19x | GBX976.00K | GBX5.10 Million | ▲ +123.4% |
| 2021 | -0.82x | GBX-1.37 Million | GBX1.68 Million | ▼ -114.1% |
| 2020 | 5.79x | GBX16.15 Million | GBX2.79 Million | ▲ +72.3% |
| 2019 | 3.36x | GBX2.42 Million | GBX718.00K | ▼ -69.8% |
| 2017 | 11.15x | GBX602.00K | GBX54.00K | ▲ +1823.4% |
| 2016 | 0.58x | GBX1.22 Million | GBX2.11 Million | ▼ -82.8% |
| 2015 | 3.37x | GBX1.80 Million | GBX535.00K | ▲ +83.2% |
| 2014 | 1.84x | GBX1.16 Million | GBX630.40K | — |