The lowest cash-flow margin stability, operating cash flow over revenue
Cash-flow margin stability, operating cash flow over revenue
| # | Company | Cash-flow margin stability, operating cash flow over revenue |
|---|---|---|
| 1 | Bullish BLSH | 0.05 pp |
| 2 | CENCORA, INC. COR | 0.12 pp |
| 3 | McKESSON CORPORATION MCK | 0.18 pp |
| 4 | MFE-MEDIAFOREUROPE N.V. MFEB.MI | 0.20 pp |
| 5 | Galaxy Digital Inc. GLXY | 0.23 pp |
| 6 | CARREFOUR CA.PA | 0.27 pp |
| 7 | Cardinal Health, Inc. CAH | 0.30 pp |
| 8 | eToro Group Ltd. ETOR | 0.32 pp |
| 9 | COMPASS GROUP PLC CPG.L | 0.33 pp |
| 10 | PIAGGIO & C. S.P.A. P1I.F | 0.35 pp |
| 11 | NEUCA S.A. NEU.WA | 0.38 pp |
| 12 | DFDS A/S DFDS.CO | 0.39 pp |
| 13 | QuantaSing Group Limited HERE | 0.39 pp |
| 14 | MURPHY USA INC. MUSA | 0.40 pp |
| 15 | REXEL RXL.PA | 0.40 pp |
| 16 | VINCI DG.PA | 0.41 pp |
| 17 | Sysco Corporation SYY | 0.41 pp |
| 18 | OTIS WORLDWIDE CORPORATION OTIS | 0.42 pp |
| 19 | ARNOLDO MONDADORI EDITORE SPA 0KAV.L | 0.42 pp |
| 20 | BREEDON GROUP PLC BREE.L | 0.43 pp |
| 21 | Pattern Group Inc. PTRN | 0.43 pp |
| 22 | BBB FOODS INC TBBB | 0.44 pp |
| 23 | JABIL INC JBL | 0.44 pp |
| 24 | SPIE SA SPIE.PA | 0.46 pp |
| 25 | Medline Inc. MDLN | 0.47 pp |
| 26 | EUROCASH S.A. EUR.WA | 0.50 pp |
| 27 | UNITED NATURAL FOODS, INC. UNFI | 0.50 pp |
| 28 | Koninklijke Ahold Delhaize N.V. AD.AS | 0.51 pp |
| 29 | RENTOKIL INITIAL PLC /FI RTO | 0.53 pp |
| 30 | BioGaia AB BIOG-B.ST | 0.55 pp |
| 31 | Hagar hf. 0Q52.L | 0.56 pp |
| 32 | EIFFAGE FGR.PA | 0.58 pp |
| 33 | VEOLIA ENVIRONNEMENT VVD.DE | 0.58 pp |
| 34 | PORVAIR PLC PRV.L | 0.59 pp |
| 35 | AMCON DISTRIBUTING CO DIT | 0.61 pp |
| 36 | COSTCO WHOLESALE CORP /NEW COST | 0.62 pp |
| 37 | Lear Corp LEA | 0.63 pp |
| 38 | CORAL ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ ΠΕΤΡΕΛΑΙΟΕΙΔΩΝ ΚΑΙ ΧΗΜΙΚΩΝ ΠΡΟΪΟΝΤΩΝ CRU.L | 0.63 pp |
| 39 | IMPERIAL BRANDS PLC IMB.L | 0.64 pp |
| 40 | BJ’S WHOLESALE CLUB HOLDINGS, INC. BJ | 0.65 pp |
| 41 | SODEXO SW.PA | 0.68 pp |
| 42 | Gamehaus Holdings Inc. GMHS | 0.68 pp |
| 43 | BOWIM S.A. BOW.WA | 0.69 pp |
| 44 | REPUBLIC SERVICES, INC. RSG | 0.69 pp |
| 45 | KROGER CO KR | 0.70 pp |
| 46 | TELEPERFORMANCE SE TEP.PA | 0.70 pp |
| 47 | NEWS CORPORATION NWS | 0.71 pp |
| 48 | NEWS CORPORATION NWSA | 0.71 pp |
| 49 | NEWS CORPORATION NWSLL | 0.71 pp |
| 50 | Truecaller AB TRUE-B.ST | 0.72 pp |
How this measure is worked out
Standard deviation of the annual operating cash flow ÷ revenue, in percentage pointsThe same steadiness test applied to cash rather than to margin. Every company reports cash flow, which is why this is the one stability measure a miner or a retailer also has.
flat earns a 10, 10pp of swing a 1
More about Cash-flow margin stability, operating cash flow over revenue, and the XBRL tags behind it
What this ranking is not
It is not advice, and a high place is not a recommendation. A company can lead on one measure and fail on every other; that is the reason this site scores five dimensions rather than one and lets you weigh them yourself.
It also ranks only what has been read. A company whose filings are not in this database cannot appear here however well it would have done, and a company whose filing does not tag this figure is absent rather than last.