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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |