Measuring and Control Equipment Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1TMO Thermo Fisher Scientific
8.67 B
 0.16 
 2.14 
 0.33 
2DHR Danaher
6.69 B
 0.08 
 1.67 
 0.14 
3TT Trane Technologies plc
3.15 B
(0.01)
 1.51 
(0.01)
4ROP Roper Technologies,
2.39 B
(0.11)
 1.00 
(0.11)
5A Agilent Technologies
1.75 B
 0.06 
 1.77 
 0.11 
6FTV Fortive Corp
1.53 B
(0.09)
 1.47 
(0.13)
7MTD Mettler Toledo International
968.35 M
 0.11 
 1.74 
 0.19 
8VLTO Veralto
875 M
 0.11 
 0.99 
 0.10 
9ROK Rockwell Automation
863.8 M
 0.13 
 1.39 
 0.18 
10ILMN Illumina
837 M
 0.14 
 2.30 
 0.32 
11WAT Waters
762.12 M
(0.10)
 2.45 
(0.24)
12TER Teradyne
672.18 M
 0.21 
 3.23 
 0.69 
13RVTY Revvity
628.3 M
 0.00 
 2.39 
 0.00 
14ST Sensata Technologies Holding
551.55 M
 0.20 
 2.24 
 0.44 
15MKSI MKS Instruments
528 M
 0.17 
 2.66 
 0.44 
16BIO Bio Rad Laboratories
455.2 M
 0.15 
 3.02 
 0.45 
17RAL Ralliant Common
454.5 M
(0.07)
 2.98 
(0.21)
18VNT Vontier Corp
427.5 M
 0.22 
 1.52 
 0.33 
19ONTO Onto Innovation
245.68 M
 0.10 
 2.86 
 0.30 
20ITRI Itron Inc
238.18 M
 0.07 
 1.74 
 0.13 
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.