Attica Bank S.A. Cash Flow Quality Index

Latest as of March 2025: -3780.65x

Attica Bank S.A. cash flow quality index. 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. See Attica Bank S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Attica Bank S.A. (2019–2023)

Cash flow quality index of Attica Bank S.A. from 2019 to 2023. Historical Cash Flow Quality Index for Attica Bank S.A. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TATT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Attica Bank S.A. Cash Flow Quality Index by Year (2019–2023)

Attica Bank S.A. cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Attica Bank S.A.. For the full cash flow conversion analysis, see Attica Bank S.A. cash conversion from operations.

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.