Seven Principles AG (T3T1) — Cash Flow Quality Index
Seven Principles AG (T3T1) has a Cash Flow Quality Index of -2.08x as of June 2025. Operating cash flow of €-720.74K is below net income of €346.84K, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Seven Principles AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Seven Principles AG Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Seven Principles AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Seven Principles AG to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Seven Principles AG (2008–2024)
Year-by-year earnings quality comparison for Seven Principles AG. For live market cap and the full company financial profile, see Seven Principles AG market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.06x | €2.86 Million | €1.39 Million | ▲ +14.3% |
| 2023 | 1.80x | €2.09 Million | €1.16 Million | ▲ +193.3% |
| 2022 | 0.61x | €1.44 Million | €2.35 Million | ▲ +790.7% |
| 2021 | -0.09x | €-172.29K | €1.94 Million | ▼ -101.5% |
| 2018 | 5.93x | €133.15K | €22.45K | ▲ +183.1% |
| 2017 | 2.09x | €750.29K | €358.15K | ▲ +52.4% |
| 2011 | 1.37x | €4.49 Million | €3.26 Million | ▲ +53.7% |
| 2010 | 0.89x | €1.96 Million | €2.19 Million | ▼ -80.7% |
| 2009 | 4.63x | €3.54 Million | €765.12K | ▲ +5650.5% |
| 2008 | -0.08x | €-32.32K | €387.34K | — |