Attica Bank S.A. (TATT) — Cash Flow Quality Index
Latest as of March 2025:
-3780.65x
Attica Bank S.A. (TATT) has a Cash Flow Quality Index of -3780.65x as of March 2025. Operating cash flow of €-408.31 Million is below net income of €108.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Attica Bank S.A. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3780.65x
Operating CF / Net Income
Operating Cash Flow
€-408.31 Million
EUR
Net Income
€108.00K
EUR
Data as of
Mar 2025
Most recent filing
Attica Bank S.A. Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Attica Bank S.A. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TATT cash generation efficiency.
Annual Cash Flow Quality Index for Attica Bank S.A. (2019–2023)
Year-by-year earnings quality comparison for Attica Bank S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -4.06x | €-112.16 Million | €27.60 Million | ▲ +87.9% |
| 2019 | -33.45x | €-167.20 Million | €5.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.