Virgin Wines UK PLC Cash Flow Quality Index
Virgin Wines UK PLC 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. See Virgin Wines UK PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Virgin Wines UK PLC (2014–2025)
Cash flow quality index of Virgin Wines UK PLC from 2014 to 2025. Historical Cash Flow Quality Index for Virgin Wines UK PLC across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Virgin Wines UK PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Virgin Wines UK PLC Cash Flow Quality Index by Year (2014–2025)
Virgin Wines UK PLC cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Virgin Wines UK PLC. For the full cash flow conversion analysis, see VINO cash flow metrics.
| 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 | — |