Communication Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1TLK Telkom Indonesia Tbk
60.59 T
(0.02)
 1.68 
(0.03)
2KT KT Corporation
5.5 T
 0.14 
 1.63 
 0.24 
3SKM SK Telecom Co
4.93 T
 0.10 
 1.39 
 0.14 
4TEO Telecom Argentina SA
1.2 T
 0.09 
 2.80 
 0.25 
5AMX America Movil SAB
223.65 B
(0.11)
 1.53 
(0.17)
6CHT Chunghwa Telecom Co
75.6 B
 0.07 
 0.82 
 0.05 
7PHI PLDT Inc ADR
74.62 B
 0.06 
 1.27 
 0.08 
8TKC Turkcell Iletisim Hizmetleri
47.55 B
(0.21)
 1.85 
(0.39)
9T ATT Inc
38.31 B
 0.19 
 1.34 
 0.25 
10TBC ATT Inc ELKS
38.31 B
 0.16 
 0.55 
 0.09 
11TBB ATT Inc
38.31 B
 0.20 
 0.53 
 0.11 
12VZ Verizon Communications
37.48 B
 0.09 
 1.40 
 0.13 
13T-PC ATT Inc
35.81 B
 0.11 
 0.79 
 0.09 
14T-PA ATT Inc
35.81 B
 0.15 
 0.74 
 0.11 
15CCZ Comcast Holdings Corp
28.5 B
 0.30 
 308.45 
 93.26 
16VIV Telefonica Brasil SA
18.79 B
 0.07 
 1.65 
 0.11 
17VOD Vodafone Group PLC
15.46 B
 0.08 
 1.34 
 0.11 
18TV Grupo Televisa SAB
15.12 B
(0.01)
 3.19 
(0.02)
19TEF Telefonica SA ADR
11.65 B
 0.17 
 0.89 
 0.15 
20BCE BCE Inc
7.95 B
 0.06 
 0.93 
 0.05 
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.