Atta Global Group Bhd Cash Flow Quality Index
Atta Global Group Bhd 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 Atta Global Group Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Atta Global Group Bhd (2014–2024)
Cash flow quality index of Atta Global Group Bhd from 2014 to 2024. Historical Cash Flow Quality Index for Atta Global Group Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Atta Global Group Bhd's balance sheet to measure how much of total assets are equity-financed.
Atta Global Group Bhd Cash Flow Quality Index by Year (2014–2024)
Atta Global Group Bhd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Atta Global Group Bhd. For the full cash flow conversion analysis, see Atta Global Group Bhd (7099) cash conversion ratio.
| 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 | — |