Wise Group AB (WISE) — Cash Flow Quality Index

Latest as of March 2024: -11.07x

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. Explore Wise Group AB long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-11.07x
Operating CF / Net Income

Operating Cash Flow

Skr-15.24 Million
SEK

Net Income

Skr1.38 Million
SEK

Data as of

Mar 2024
Most recent filing

Wise Group AB Cash Flow Quality Index (2008–2022)

Historical Cash Flow Quality Index for Wise Group AB across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WISE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wise Group AB (2008–2022)

Year-by-year earnings quality comparison for Wise Group AB. For live market cap and the full company financial profile, see Wise Group AB (WISE) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.