Attacq (ATT) — Cash Flow Quality Index
Latest as of June 2025:
0.58x
Attacq (ATT) has a Cash Flow Quality Index of 0.58x as of June 2025. Operating cash flow of ZAC461.88 Million is below net income of ZAC800.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ATT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.58x
Operating CF / Net Income
Operating Cash Flow
ZAC461.88 Million
ZAC
Net Income
ZAC800.25 Million
ZAC
Data as of
Jun 2025
Most recent filing
Attacq Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Attacq across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Attacq cash flow conversion.
Annual Cash Flow Quality Index for Attacq (2005–2025)
Year-by-year earnings quality comparison for Attacq.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | ZAC926.01 Million | ZAC1.50 Billion | ▼ -30.1% |
| 2024 | 0.88x | ZAC838.17 Million | ZAC950.40 Million | ▼ -33.2% |
| 2023 | 1.32x | ZAC686.48 Million | ZAC520.29 Million | ▲ +187.1% |
| 2022 | 0.46x | ZAC612.13 Million | ZAC1.33 Billion | ▼ -67.4% |
| 2021 | 1.41x | ZAC340.07 Million | ZAC241.05 Million | ▲ +254.5% |
| 2018 | 0.40x | ZAC380.76 Million | ZAC956.92 Million | ▲ +103.1% |
| 2017 | 0.20x | ZAC124.02 Million | ZAC633.05 Million | ▲ +177.1% |
| 2016 | 0.07x | ZAC140.55 Million | ZAC1.99 Billion | ▲ +124.9% |
| 2015 | 0.03x | ZAC66.58 Million | ZAC2.12 Billion | ▼ -84.8% |
| 2014 | 0.21x | ZAC276.51 Million | ZAC1.34 Billion | ▲ +1159.6% |
| 2013 | -0.02x | ZAC-19.30 Million | ZAC987.84 Million | ▼ -172.0% |
| 2011 | 0.03x | ZAC25.02 Million | ZAC921.72 Million | ▼ -80.1% |
| 2009 | 0.14x | ZAC30.38 Million | ZAC222.28 Million | ▼ -57.2% |
| 2008 | 0.32x | ZAC193.94 Million | ZAC606.62 Million | ▲ +485.1% |
| 2007 | -0.08x | ZAC-50.46 Million | ZAC607.86 Million | ▲ +22.1% |
| 2006 | -0.11x | ZAC-45.80 Million | ZAC429.74 Million | ▼ -259.7% |
| 2005 | 0.07x | ZAC13.37 Million | ZAC200.22 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.