11880 Solutions AG (TGT) — Cash Flow Quality Index
11880 Solutions AG (TGT) has a Cash Flow Quality Index of 0.54x as of December 2025. Operating cash flow of €1.02 Million is below net income of €1.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of 11880 Solutions AG to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
11880 Solutions AG Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for 11880 Solutions AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of 11880 Solutions AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for 11880 Solutions AG (2003–2025)
Year-by-year earnings quality comparison for 11880 Solutions AG. For live market cap and the full company financial profile, see TGT market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | €734.00K | €808.00K | ▼ -87.4% |
| 2024 | 7.20x | €3.13 Million | €435.00K | ▲ +1185.8% |
| 2012 | 0.56x | €41.55 Million | €74.23 Million | ▲ +88.3% |
| 2011 | 0.30x | €1.36 Million | €4.58 Million | ▼ -84.0% |
| 2010 | 1.86x | €16.63 Million | €8.95 Million | ▲ +72.4% |
| 2009 | 1.08x | €24.69 Million | €22.91 Million | ▲ +19.7% |
| 2008 | 0.90x | €31.90 Million | €35.45 Million | ▼ -0.8% |
| 2005 | 0.91x | €29.62 Million | €32.64 Million | ▼ -25.5% |
| 2004 | 1.22x | €32.20 Million | €26.42 Million | ▼ -64.4% |
| 2003 | 3.42x | €25.59 Million | €7.48 Million | — |