Rubber and Plastic Products Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1BERY Berry Global Group
1.41 B
 0.10 
 1.21 
 0.12 
2CSL Carlisle Companies Incorporated
1.21 B
(0.03)
 1.58 
(0.05)
3NWL Newell Brands
930 M
 0.08 
 2.51 
 0.19 
4WST West Pharmaceutical Services
776.5 M
 0.10 
 1.92 
 0.19 
5WMS Advanced Drainage Systems
717.93 M
(0.10)
 2.60 
(0.26)
6ENTG Entegris
629.56 M
 0.01 
 2.38 
 0.03 
7ATR AptarGroup
575.24 M
(0.09)
 1.08 
(0.09)
8AWI Armstrong World Industries
233.5 M
 0.13 
 1.32 
 0.17 
9AZEK Azek Company
224.48 M
 0.14 
 2.04 
 0.28 
10NPO Enpro Industries
207.8 M
 0.15 
 2.21 
 0.33 
11SWIM Latham Group
116.37 M
 0.05 
 4.19 
 0.19 
12MYE Myers Industries
86.17 M
(0.02)
 2.82 
(0.05)
13KRT Karat Packaging
53.38 M
 0.15 
 2.05 
 0.31 
14CMT Core Molding Technologies
34.84 M
(0.03)
 2.60 
(0.09)
15DSWL Deswell Industries
13.21 M
(0.06)
 1.65 
(0.11)
16FORD Forward Industries
407.12 K
 0.32 
 3.57 
 1.13 
17YHGJ Yunhong Green CTI
(1.12 M)
(0.03)
 6.46 
(0.20)
18NCL Northann Corp
(4.68 M)
 0.11 
 11.26 
 1.23 
19RTC Baijiayun Group
(6.5 M)
(0.38)
 6.88 
(2.61)
20AREBW American Rebel Holdings
(7.04 M)
 0.14 
 35.18 
 5.07 
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.