Attica Publications S.A (ATEK) — 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. Explore cash flow conversion of Attica Publications S.A to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Attica Publications S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Attica Publications S.A (2014–2022)
Year-by-year earnings quality comparison for Attica Publications S.A. For live market cap and the full company financial profile, see Attica Publications S.A market capitalisation.
| 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 | — |