Willamette Valley Vineyards Inc Cash Flow Quality Index
Willamette Valley Vineyards Inc 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. See WVVI 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 Willamette Valley Vineyards Inc (1993–2021)
Cash flow quality index of Willamette Valley Vineyards Inc from 1993 to 2021. Historical Cash Flow Quality Index for Willamette Valley Vineyards Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WVVI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Willamette Valley Vineyards Inc Cash Flow Quality Index by Year (1993–2021)
Willamette Valley Vineyards Inc cash flow quality index by year from 1993 to 2021. Year-by-year earnings quality comparison for Willamette Valley Vineyards Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |