Atta Global Group Bhd (7099) — Cash Flow Quality Index
Atta Global Group Bhd (7099) has a Cash Flow Quality Index of -15.67x as of December 2024. Operating cash flow of RM-6.28 Million is below net income of RM401.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 7099 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Atta Global Group Bhd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Atta Global Group Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7099 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Atta Global Group Bhd (2014–2024)
Year-by-year earnings quality comparison for Atta Global Group Bhd. For live market cap and the full company financial profile, see 7099 company net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.15x | RM31.78 Million | RM14.75 Million | ▲ +20.0% |
| 2023 | 1.79x | RM26.09 Million | RM14.54 Million | ▲ +117.5% |
| 2022 | -10.23x | RM-7.68 Million | RM750.07K | ▼ -19.6% |
| 2020 | -8.56x | RM-45.85 Million | RM5.36 Million | ▼ -366.0% |
| 2019 | -1.84x | RM-15.79 Million | RM8.60 Million | ▼ -78.2% |
| 2018 | -1.03x | RM-30.71 Million | RM29.81 Million | ▼ -9086.0% |
| 2017 | 0.01x | RM216.24K | RM18.86 Million | ▼ -99.1% |
| 2015 | 1.25x | RM5.00 Million | RM4.00 Million | ▼ -25.0% |
| 2014 | 1.67x | RM5.00 Million | RM3.00 Million | — |