Willamette Valley Vineyards Inc (WVVI) — Cash Flow Quality Index
Willamette Valley Vineyards Inc (WVVI) has a Cash Flow Quality Index of -0.42x as of December 2025. Operating cash flow of $-344.54K is below net income of $810.95K, suggesting accrual-heavy earnings not yet converted to cash. Explore WVVI cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Willamette Valley Vineyards Inc Cash Flow Quality Index (1993–2021)
Historical Cash Flow Quality Index for Willamette Valley Vineyards Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WVVI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Willamette Valley Vineyards Inc (1993–2021)
Year-by-year earnings quality comparison for Willamette Valley Vineyards Inc. For live market cap and the full company financial profile, see WVVI market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.05x | $2.57 Million | $2.45 Million | ▼ -34.1% |
| 2020 | 1.60x | $5.42 Million | $3.39 Million | ▼ -6.6% |
| 2019 | 1.71x | $4.29 Million | $2.51 Million | ▲ +112.2% |
| 2018 | 0.81x | $2.30 Million | $2.86 Million | ▼ -3.9% |
| 2017 | 0.84x | $2.51 Million | $2.99 Million | ▼ -28.6% |
| 2016 | 1.17x | $3.09 Million | $2.63 Million | ▼ -17.2% |
| 2015 | 1.42x | $2.70 Million | $1.90 Million | ▲ +1.9% |
| 2014 | 1.39x | $3.01 Million | $2.16 Million | ▲ +17.3% |
| 2013 | 1.19x | $1.69 Million | $1.42 Million | ▼ -48.7% |
| 2012 | 2.31x | $3.15 Million | $1.36 Million | ▼ -27.0% |
| 2011 | 3.17x | $2.72 Million | $857.75K | ▼ -56.6% |
| 2010 | 7.31x | $3.01 Million | $411.81K | ▲ +662.2% |
| 2009 | -1.30x | $-950.47K | $731.47K | ▼ -332.2% |
| 2008 | 0.56x | $396.59K | $708.59K | ▲ +100.8% |
| 2007 | 0.28x | $470.22K | $1.69 Million | ▼ -83.6% |
| 2006 | 1.70x | $2.19 Million | $1.29 Million | ▼ -23.6% |
| 2005 | 2.22x | $2.57 Million | $1.16 Million | ▲ +59.9% |
| 2004 | 1.39x | $644.57K | $463.68K | ▼ -82.2% |
| 2003 | 7.80x | $1.08 Million | $138.22K | ▲ +970.6% |
| 2002 | -0.90x | $-122.33K | $136.47K | ▼ -111.7% |
| 2001 | 7.67x | $451.44K | $58.84K | ▲ +153.3% |
| 2000 | -14.40x | $-216.88K | $15.06K | ▼ -105.7% |
| 1997 | -7.00x | $-700.00K | $100.00K | ▼ -366.7% |
| 1996 | -1.50x | $-300.00K | $200.00K | ▼ -160.0% |
| 1994 | 2.50x | $500.00K | $200.00K | ▲ +183.3% |
| 1993 | -3.00x | $-300.00K | $100.00K | — |