WISDOM ED.INTL.HLD.HD-01 (5Q4) — Cash Flow Quality Index

Latest as of August 2025: 0.31x

WISDOM ED.INTL.HLD.HD-01 (5Q4) has a Cash Flow Quality Index of 0.31x as of August 2025. Operating cash flow of €12.01 Million is below net income of €38.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 5Q4 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.31x
Operating CF / Net Income

Operating Cash Flow

€12.01 Million
EUR

Net Income

€38.30 Million
EUR

Data as of

Aug 2025
Most recent filing

WISDOM ED.INTL.HLD.HD-01 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for WISDOM ED.INTL.HLD.HD-01 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WISDOM ED.INTL.HLD.HD-01 tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for WISDOM ED.INTL.HLD.HD-01 (2022–2025)

Year-by-year earnings quality comparison for WISDOM ED.INTL.HLD.HD-01. For live market cap and the full company financial profile, see 5Q4 market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.31x €12.01 Million €38.30 Million ▲ +325.3%
2024 -0.14x €-13.42 Million €96.43 Million ▼ -110.9%
2023 1.28x €209.21 Million €163.12 Million ▲ +273.0%
2022 0.34x €32.70 Million €95.09 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.