IM Vinaria Purcari SRL (WINE) — Cash Flow Quality Index
IM Vinaria Purcari SRL (WINE) has a Cash Flow Quality Index of -2.19x as of March 2026. Operating cash flow of RON-13.61 Million is below net income of RON6.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of IM Vinaria Purcari SRL to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IM Vinaria Purcari SRL Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for IM Vinaria Purcari SRL across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WINE operating cash flow.
Annual Cash Flow Quality Index for IM Vinaria Purcari SRL (2020–2025)
Year-by-year earnings quality comparison for IM Vinaria Purcari SRL.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | RON31.52 Million | RON52.17 Million | ▼ -8.8% |
| 2024 | 0.66x | RON36.89 Million | RON55.68 Million | ▼ -21.0% |
| 2023 | 0.84x | RON50.63 Million | RON60.37 Million | ▲ +202.1% |
| 2022 | 0.28x | RON14.69 Million | RON52.94 Million | ▼ -69.1% |
| 2021 | 0.90x | RON34.20 Million | RON38.09 Million | ▲ +42.3% |
| 2020 | 0.63x | RON36.31 Million | RON57.55 Million | — |