IM Vinaria Purcari SRL Cash Flow Quality Index
IM Vinaria Purcari SRL cash flow quality index. IM Vinaria Purcari SRL (WINE) has a Cash Flow Quality Index of 1.80x as of June 2026. Operating cash flow of RON12.17 Million exceeds net income of RON6.75 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity 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
Cash Flow Quality Index of IM Vinaria Purcari SRL (2020–2025)
Cash flow quality index of IM Vinaria Purcari SRL from 2020 to 2025. Historical Cash Flow Quality Index for IM Vinaria Purcari SRL across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See WINE equity to assets ratio to measure how much of total assets are equity-financed.
IM Vinaria Purcari SRL Cash Flow Quality Index by Year (2020–2025)
IM Vinaria Purcari SRL cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for IM Vinaria Purcari SRL. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |