Willamette Valley Vineyards Inc (WVVI) — Cash Flow Quality Index
Willamette Valley Vineyards Inc (WVVI) has a Cash Flow Quality Index of 14.11x as of June 2025. Operating cash flow of $1.31 Million exceeds net income of $92.80K, indicating high earnings quality where cash backs reported profits. Explore Willamette Valley Vineyards Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Willamette Valley Vineyards Inc to evaluate the tangible quality of the company's equity base.
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 market value of Willamette Valley Vineyards Inc.
| 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 | — |