Atturra Ltd Cash Flow Quality Index
Atturra Ltd cash flow quality index. Atturra Ltd (ATA) has a Cash Flow Quality Index of 2.51x as of June 2025. Operating cash flow of AU$12.29 Million exceeds net income of AU$4.89 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Atturra Ltd 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 Atturra Ltd (2018–2025)
Cash flow quality index of Atturra Ltd from 2018 to 2025. Historical Cash Flow Quality Index for Atturra Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Atturra Ltd (ATA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Atturra Ltd Cash Flow Quality Index by Year (2018–2025)
Atturra Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Atturra Ltd. For the full cash flow conversion analysis, see ATA operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.62x | AU$14.71 Million | AU$9.10 Million | ▲ +33.5% |
| 2024 | 1.21x | AU$11.84 Million | AU$9.78 Million | ▲ +18.4% |
| 2023 | 1.02x | AU$10.47 Million | AU$10.24 Million | ▼ -27.4% |
| 2022 | 1.41x | AU$10.17 Million | AU$7.22 Million | ▼ -47.9% |
| 2021 | 2.70x | AU$17.52 Million | AU$6.49 Million | ▼ -3.3% |
| 2020 | 2.79x | AU$7.20 Million | AU$2.58 Million | ▲ +32.1% |
| 2018 | 2.11x | AU$2.88 Million | AU$1.36 Million | — |