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 11880 Solutions AG strategic investment ratio 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
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 TGT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 11880 Solutions AG.
| 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 | — |