11880 Solutions AG Cash Flow Quality Index
11880 Solutions AG 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. See 11880 Solutions AG free cash flow to debt ratio 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 11880 Solutions AG (2003–2025)
Cash flow quality index of 11880 Solutions AG from 2003 to 2025. Historical Cash Flow Quality Index for 11880 Solutions AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of 11880 Solutions AG to assess how comfortably operating cash covers total debt obligations.
11880 Solutions AG Cash Flow Quality Index by Year (2003–2025)
11880 Solutions AG cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for 11880 Solutions AG. For the full cash flow conversion analysis, see TGT cash generation efficiency.
| 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 | — |