Measuring and Control Equipment Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1TMO Thermo Fisher Scientific
8.41 B
 0.06 
 1.13 
 0.07 
2DHR Danaher
7.16 B
 0.02 
 1.37 
 0.03 
3KLAC KLA Tencor
3.67 B
 0.12 
 2.24 
 0.26 
4TT Trane Technologies plc
2.39 B
 0.26 
 1.23 
 0.32 
5ROP Roper Technologies Common
2.04 B
(0.07)
 0.95 
(0.07)
6A Agilent Technologies
1.77 B
 0.07 
 1.47 
 0.10 
7KEYS Keysight Technologies
1.41 B
(0.06)
 1.59 
(0.10)
8ROK Rockwell Automation
1.37 B
(0.02)
 1.38 
(0.02)
9FTV Fortive Corp
1.35 B
(0.09)
 1.11 
(0.10)
10MTD Mettler Toledo International
965.87 M
 0.03 
 1.65 
 0.04 
11VLTO Veralto
963 M
 0.23 
 1.21 
 0.27 
12WAT Waters
602.81 M
 0.01 
 1.72 
 0.01 
13TER Teradyne
585.23 M
 0.14 
 2.54 
 0.37 
14ILMN Illumina
477 M
(0.15)
 2.41 
(0.36)
15ST Sensata Technologies Holding
456.67 M
 0.24 
 1.79 
 0.43 
16VNT Vontier Corp
455 M
 0.13 
 1.66 
 0.21 
17BIO Bio Rad Laboratories
374.94 M
(0.12)
 1.94 
(0.23)
18MKSI MKS Instruments
310 M
 0.06 
 2.53 
 0.16 
19ONTO Onto Innovation
171.97 M
 0.15 
 2.98 
 0.44 
20NVMI Nova
126.75 M
 0.14 
 2.63 
 0.36 
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.