Business Supplies Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1SUZ Suzano Papel e
17.32 B
 0.03 
 1.51 
 0.04 
2KMB Kimberly Clark
3.54 B
(0.03)
 1.00 
(0.03)
3IP International Paper
1.83 B
 0.17 
 2.15 
 0.36 
4AVY Avery Dennison Corp
826 M
(0.05)
 1.26 
(0.07)
5REYN Reynolds Consumer Products
644 M
(0.11)
 1.32 
(0.15)
6PTVE Pactiv Evergreen
534 M
 0.14 
 2.37 
 0.32 
7SLVM Sylvamo Corp
504 M
 0.15 
 2.56 
 0.37 
8MLKN MillerKnoll
352.3 M
(0.07)
 2.68 
(0.18)
9SCS Steelcase
308.7 M
 0.01 
 1.99 
 0.03 
10HNI HNI Corp
267.5 M
 0.10 
 1.58 
 0.15 
11CLW Clearwater Paper
190.7 M
(0.09)
 2.74 
(0.23)
12MATV Mativ Holdings
106.6 M
(0.10)
 3.71 
(0.37)
13EBF Ennis Inc
69.07 M
 0.02 
 1.68 
 0.04 
14PACK Ranpak Holdings Corp
52.6 M
 0.08 
 2.31 
 0.20 
15VIRC Virco Manufacturing
26.96 M
 0.06 
 3.49 
 0.19 
16ITP IT Tech Packaging
12.87 M
 0.03 
 5.07 
 0.13 
17DSY Big Tree Cloud
(1.51 M)
(0.01)
 14.81 
(0.08)
18ILAG Intelligent Living Application
(3.16 M)
 0.03 
 4.79 
 0.13 
19MERC Mercer International
(69 M)
 0.06 
 3.09 
 0.20 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings. Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.