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 Willamette Valley Vineyards Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Willamette Valley Vineyards Inc (WVVI) cash conversion ratio.
Annual Cash Flow Quality Index for Willamette Valley Vineyards Inc (1993–2021)
Year-by-year earnings quality comparison for 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 | — |