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. Explore Virgin Wines UK PLC operating cash flow efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Virgin Wines UK PLC to assess the company's total reinvestment commitment from operating cash flow.
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 Virgin Wines UK PLC market capitalisation.
| 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 | — |