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 long-term investment intensity of Attacq to see how much of total assets are deployed in long-term investments.

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. Check Attacq (ATT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Attacq (2005–2025)

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