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 investor or analyst to check on the quality of a company 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 company having enough liquid resources to meet current and long term debt obligations.
Union Cash Flow from Operations Assessment
In accordance with recently published financial statements Union Steel Holdings Ltd has -9070000.0 in Cash Flow from Operations. This is 101.41% lower than that of Industrial Goods sector, and 103.2% lower than that of Metal Fabrication industry, The Cash Flow from Operations for all stocks is 101.27% higher than the company.
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Union is rated below average in cash flow from operations category among related companies.
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