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 how well can Atta Global Group Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Atta Global Group Bhd cash flow conversion.
Annual Cash Flow Quality Index for Atta Global Group Bhd (2014–2024)
Year-by-year earnings quality comparison for Atta Global Group Bhd.
| 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 | — |