Wise Group AB Cash Flow Quality Index
Wise Group AB cash flow quality index. Wise Group AB (WISE) has a Cash Flow Quality Index of -11.07x as of March 2024. Operating cash flow of Skr-15.24 Million is below net income of Skr1.38 Million, suggesting accrual-heavy earnings not yet converted to cash. See Wise Group AB (WISE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wise Group AB (2008–2022)
Cash flow quality index of Wise Group AB from 2008 to 2022. Historical Cash Flow Quality Index for Wise Group AB across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Wise Group AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Wise Group AB Cash Flow Quality Index by Year (2008–2022)
Wise Group AB cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for Wise Group AB. For the full cash flow conversion analysis, see Wise Group AB cash flow conversion.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.15x | Skr57.59 Million | Skr26.77 Million | ▲ +396.4% |
| 2021 | 0.43x | Skr21.83 Million | Skr50.38 Million | ▼ -98.3% |
| 2020 | 26.05x | Skr60.43 Million | Skr2.32 Million | ▼ -35.5% |
| 2019 | 40.36x | Skr52.95 Million | Skr1.31 Million | ▲ +3211.2% |
| 2018 | 1.22x | Skr57.17 Million | Skr46.91 Million | ▲ +68.4% |
| 2017 | 0.72x | Skr27.42 Million | Skr37.88 Million | ▼ -26.7% |
| 2016 | 0.99x | Skr40.97 Million | Skr41.49 Million | ▼ -11.7% |
| 2015 | 1.12x | Skr38.58 Million | Skr34.49 Million | ▼ -14.8% |
| 2014 | 1.31x | Skr21.62 Million | Skr16.46 Million | ▼ -31.2% |
| 2013 | 1.91x | Skr19.36 Million | Skr10.13 Million | ▲ +348.1% |
| 2012 | 0.43x | Skr13.44 Million | Skr31.52 Million | ▼ -66.3% |
| 2011 | 1.26x | Skr28.25 Million | Skr22.36 Million | ▲ +24.0% |
| 2010 | 1.02x | Skr10.60 Million | Skr10.40 Million | ▼ -71.4% |
| 2008 | 3.56x | Skr15.60 Million | Skr4.39 Million | — |