Attica Publications S.A (ATEK) — Cash Flow Quality Index
Latest as of June 2023:
0.42x
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. Explore ATEK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.42x
Operating CF / Net Income
Operating Cash Flow
€68.76K
EUR
Net Income
€164.16K
EUR
Data as of
Jun 2023
Most recent filing
Attica Publications S.A Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Attica Publications S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ATEK cash generation efficiency.
Annual Cash Flow Quality Index for Attica Publications S.A (2014–2022)
Year-by-year earnings quality comparison for Attica Publications S.A.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.