Grupa Azoty S.A. (ATT) — Cash Flow Quality Index

Latest as of June 2022: 1.32x

Grupa Azoty S.A. (ATT) has a Cash Flow Quality Index of 1.32x as of June 2022. Operating cash flow of zł1.25 Billion exceeds net income of zł943.80 Million, indicating high earnings quality where cash backs reported profits. Explore Grupa Azoty S.A. cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.32x
Operating CF / Net Income

Operating Cash Flow

zł1.25 Billion
PLN

Net Income

zł943.80 Million
PLN

Data as of

Jun 2022
Most recent filing

Grupa Azoty S.A. Cash Flow Quality Index (2007–2022)

Historical Cash Flow Quality Index for Grupa Azoty S.A. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Grupa Azoty S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Grupa Azoty S.A. (2007–2022)

Year-by-year earnings quality comparison for Grupa Azoty S.A.. For live market cap and the full company financial profile, see Grupa Azoty S.A. stock valuation.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2022 9.04x zł5.61 Billion zł620.12 Million ▲ +14.7%
2021 7.88x zł5.78 Billion zł733.88 Million ▲ +47.5%
2020 5.34x zł2.71 Billion zł506.15 Million ▲ +46.8%
2019 3.64x zł2.03 Billion zł558.46 Million ▼ -86.4%
2018 26.80x zł1.08 Billion zł40.40 Million ▲ +1286.2%
2017 1.93x zł1.11 Billion zł576.40 Million ▼ -14.9%
2016 2.27x zł1.12 Billion zł491.12 Million ▲ +16.9%
2015 1.94x zł1.63 Billion zł839.08 Million ▼ -28.1%
2014 2.70x zł819.78 Million zł303.54 Million ▲ +99.7%
2013 1.35x zł990.50 Million zł732.52 Million ▼ -4.4%
2012 1.41x zł543.78 Million zł384.35 Million ▲ +577.1%
2011 -0.30x zł-167.12 Million zł563.56 Million ▼ -207.4%
2010 0.28x zł115.16 Million zł417.01 Million ▼ -61.0%
2008 0.71x zł62.17 Million zł87.90 Million ▼ -47.5%
2007 1.35x zł101.12 Million zł75.03 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.