IM Vinaria Purcari SRL (WINE) — Cash Flow Quality Index
IM Vinaria Purcari SRL (WINE) has a Cash Flow Quality Index of -0.05x as of December 2025. Operating cash flow of RON-823.65K is below net income of RON17.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of IM Vinaria Purcari SRL for the complete picture of this company's asset base.
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 IM Vinaria Purcari SRL (WINE) tangible net worth to evaluate the tangible quality of the company's equity base.
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 WINE market cap.
| 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 | — |