Electronic Equipment Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1NVDA NVIDIA
64.09 B
(0.07)
 4.14 
(0.28)
2ERIC Telefonaktiebolaget LM Ericsson
46.26 B
 0.00 
 2.53 
 0.00 
3MU Micron Technology
8.51 B
 0.03 
 3.97 
 0.14 
4MCHP Microchip Technology
2.89 B
(0.07)
 2.97 
(0.20)
5NXPI NXP Semiconductors NV
2.78 B
(0.04)
 2.45 
(0.10)
6ON ON Semiconductor
1.91 B
(0.21)
 3.09 
(0.66)
7MRVL Marvell Technology Group
1.68 B
(0.17)
 4.81 
(0.82)
8MPWR Monolithic Power Systems
788.41 M
 0.00 
 3.77 
 0.01 
9VSAT ViaSat Inc
688.2 M
 0.09 
 7.41 
 0.68 
10UI Ubiquiti Networks
541.52 M
(0.02)
 3.27 
(0.07)
11ENPH Enphase Energy
513.69 M
(0.05)
 3.25 
(0.16)
12FN Fabrinet
413.15 M
(0.01)
 4.80 
(0.03)
13NTGR NETGEAR
164.8 M
(0.06)
 2.67 
(0.15)
14MTSI MACOM Technology Solutions
162.64 M
(0.11)
 3.48 
(0.38)
15PI Impinj Inc
128.31 M
(0.18)
 3.70 
(0.68)
16DIOD Diodes Incorporated
119.44 M
(0.20)
 2.62 
(0.53)
17VIAV Viavi Solutions
116.4 M
 0.07 
 3.15 
 0.22 
18PENG Penguin Solutions,
77.19 M
(0.02)
 3.26 
(0.07)
19KE Kimball Electronics
73.22 M
(0.09)
 1.90 
(0.17)
20MRCY Mercury Systems
60.38 M
 0.02 
 3.27 
 0.08 
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.