Virgin Wines UK PLC (VINO) — Cash Flow Quality Index
Latest as of June 2025:
-8.15x
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 VINO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-8.15x
Operating CF / Net Income
Operating Cash Flow
GBX-3.11 Million
GBX
Net Income
GBX381.00K
GBX
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see VINO cash generation efficiency.
Annual Cash Flow Quality Index for Virgin Wines UK PLC (2014–2025)
Year-by-year earnings quality comparison for Virgin Wines UK PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.