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 conversion to assess how effectively this company generates cash.
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. Check WISDOM ED.INTL.HLD.HD-01 (5Q4) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 WISDOM ED.INTL.HLD.HD-01 stock valuation.
| 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 | — |