WISDOM ED.INTL.HLD.HD-01 (5Q4) — Cash Flow Quality Index
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. Explore 5Q4 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 5Q4 cash generation efficiency.
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.
| 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 | — |