Grupa Azoty S.A. Cash Flow Quality Index
Grupa Azoty S.A. cash flow quality index. 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. See Grupa Azoty S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grupa Azoty S.A. (2007–2022)
Cash flow quality index of Grupa Azoty S.A. from 2007 to 2022. Historical Cash Flow Quality Index for Grupa Azoty S.A. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Grupa Azoty S.A. to assess how comfortably operating cash covers total debt obligations.
Grupa Azoty S.A. Cash Flow Quality Index by Year (2007–2022)
Grupa Azoty S.A. cash flow quality index by year from 2007 to 2022. Year-by-year earnings quality comparison for Grupa Azoty S.A.. For the full cash flow conversion analysis, see ATT operating cash flow.
| 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 | — |