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 Seven Principles AG (T3T1) cash conversion ratio to assess how effectively this company generates cash.
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 Seven Principles AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |