Attica Publications S.A Cash Flow Quality Index
Attica Publications S.A cash flow quality index. Attica Publications S.A (ATEK) has a Cash Flow Quality Index of 0.42x as of June 2023. Operating cash flow of €68.76K is below net income of €164.16K, suggesting accrual-heavy earnings not yet converted to cash. See Attica Publications S.A 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 Attica Publications S.A (2014–2022)
Cash flow quality index of Attica Publications S.A from 2014 to 2022. Historical Cash Flow Quality Index for Attica Publications S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Attica Publications S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Attica Publications S.A Cash Flow Quality Index by Year (2014–2022)
Attica Publications S.A cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Attica Publications S.A. For the full cash flow conversion analysis, see ATEK cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.68x | €464.46K | €686.28K | ▼ -44.7% |
| 2021 | 1.22x | €3.53 Million | €2.88 Million | ▼ -20.1% |
| 2019 | 1.53x | €1.29 Million | €844.25K | ▼ -22.9% |
| 2018 | 1.99x | €654.41K | €329.25K | ▲ +19.5% |
| 2017 | 1.66x | €1.38 Million | €828.04K | ▲ +27694.1% |
| 2016 | 0.01x | €5.97K | €997.58K | ▼ -100.0% |
| 2015 | 14.74x | €2.67 Million | €181.40K | ▲ +335.2% |
| 2014 | 3.39x | €1.31 Million | €387.10K | — |