Steel Works Etc Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1PKX POSCO Holdings
6.66 T
 0.11 
 2.72 
 0.30 
2GGB Gerdau SA ADR
11.38 B
 0.05 
 2.23 
 0.11 
3SID Companhia Siderurgica Nacional
7.29 B
 0.11 
 3.44 
 0.39 
4MT ArcelorMittal SA ADR
4.85 B
 0.15 
 3.12 
 0.48 
5SIM Grupo Simec SAB
4.26 B
 0.01 
 3.92 
 0.02 
6NUE Nucor Corp
3.98 B
 0.09 
 2.21 
 0.19 
7GLW Corning Incorporated
1.94 B
 0.00 
 2.27 
 0.01 
8STLD Steel Dynamics
1.84 B
 0.11 
 2.12 
 0.23 
9HWM Howmet Aerospace
1.3 B
 0.15 
 2.21 
 0.33 
10X United States Steel
919 M
 0.19 
 3.05 
 0.59 
11CMC Commercial Metals
899.71 M
 0.00 
 2.21 
 0.00 
12MLI Mueller Industries
645.91 M
(0.02)
 1.73 
(0.03)
13AA Alcoa Corp
622 M
(0.07)
 2.88 
(0.20)
14ATI Allegheny Technologies Incorporated
407.2 M
(0.01)
 2.61 
(0.03)
15SPLP Steel Partners Holdings
363.28 M
 0.01 
 3.11 
 0.04 
16BDC Belden Inc
352.08 M
(0.05)
 1.79 
(0.09)
17ASTL Algoma Steel Group
294.9 M
(0.23)
 3.44 
(0.78)
18ASTLW Algoma Steel Group
294.9 M
(0.26)
 7.27 
(1.87)
19CSTM Constellium Nv
290.56 M
 0.06 
 3.25 
 0.19 
20WOR Worthington Industries
289.98 M
 0.14 
 3.61 
 0.49 
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.