Financial Services Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1KB KB Financial Group
4.11 T
(0.01)
 2.66 
(0.02)
2CIB Bancolombia SA ADR
2.13 T
 0.08 
 1.51 
 0.12 
3SHG Shinhan Financial Group
1.91 T
(0.12)
 2.33 
(0.27)
4MFG Mizuho Financial Group
1.88 T
 0.20 
 1.97 
 0.38 
5AVAL Grupo Aval
1.81 T
 0.10 
 1.42 
 0.15 
6BCH Banco De Chile
1.73 T
(0.04)
 1.15 
(0.05)
7WF Woori Financial Group
1.62 T
(0.06)
 1.79 
(0.11)
8BSAC Banco Santander Chile
1.32 T
(0.04)
 1.30 
(0.05)
9IX Orix Corp Ads
1.24 T
(0.07)
 1.48 
(0.11)
10IBN ICICI Bank Limited
858.21 B
 0.06 
 1.48 
 0.09 
11SMFG Sumitomo Mitsui Financial
642.86 B
 0.15 
 2.08 
 0.30 
12BBAR BBVA Banco Frances
601.23 B
 0.24 
 3.66 
 0.88 
13HDB HDFC Bank Limited
190.69 B
 0.07 
 1.47 
 0.10 
14SUPV Grupo Supervielle SA
157.95 B
 0.28 
 3.67 
 1.04 
15NMR Nomura Holdings ADR
132.64 B
 0.10 
 1.81 
 0.18 
16JPM-PK JPMorgan Chase Co
107.12 B
(0.19)
 0.79 
(0.15)
17JPM-PM JPMorgan Chase Co
107.12 B
(0.21)
 0.84 
(0.17)
18JPM-PL JPMorgan Chase Co
107.12 B
(0.20)
 0.79 
(0.16)
19UBS UBS Group AG
86.07 B
 0.08 
 1.46 
 0.11 
20JPM-PJ JPMorgan Chase Co
78.08 B
(0.20)
 0.71 
(0.14)
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.