Seven Principles AG Cash Flow Quality Index
Seven Principles AG 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. See Seven Principles AG financial 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 Seven Principles AG (2008–2024)
Cash flow quality index of Seven Principles AG from 2008 to 2024. Historical Cash Flow Quality Index for Seven Principles AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Seven Principles AG to assess how comfortably operating cash covers total debt obligations.
Seven Principles AG Cash Flow Quality Index by Year (2008–2024)
Seven Principles AG cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Seven Principles AG. For the full cash flow conversion analysis, see T3T1 cash flow metrics.
| 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 | — |