Atturra Ltd (ATA) — Cash Flow Quality Index

Latest as of June 2025: 2.51x

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. Explore Atturra Ltd (ATA) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.51x
Operating CF / Net Income

Operating Cash Flow

AU$12.29 Million
AUD

Net Income

AU$4.89 Million
AUD

Data as of

Jun 2025
Most recent filing

Atturra Ltd Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Atturra Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ATA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Atturra Ltd (2018–2025)

Year-by-year earnings quality comparison for Atturra Ltd. For live market cap and the full company financial profile, see market cap of Atturra Ltd.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.