Grupa Azoty S.A. (ATT) — 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. Also explore Grupa Azoty S.A. asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. (ATT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Grupa Azoty S.A..
| 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 | — |