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 WINE operating cash flow to assess how effectively this company generates cash.
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. Check WINE total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see IM Vinaria Purcari SRL (WINE) total market value.
| 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 | — |