Cash Flow Screener

Dividend Yielding Companies with Positive Cash Flows for 5 years or more across Market Capitalization

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Ticker	Company Name	GICS Sector Name	Market Capitalization (USD mn)	CMP	Close Price(USD)	% Change	Net Profit Growth (5Y Avg)	Mean Consensus Rating	Consensus Mean Target Price (AUD)	Analyst Coverage (Total)	Close Price Above 52 Week Low	Close Price Below 52 Week High	Revenue Growth (LTM)	Net Profit Margin (LTM)	Net Profit Margin (5Y Avg)	Historical Dividend Yield (5Y Avg)	Operating Cash Flow (USD mn) (LTM)	Growth in Operating Cash Flows (LTM)	Operating Cash Flow (3Y Avg) (USD mn)	1-Year Price Return Vs S&P 500 Index	Number of Analysts (Strong Buy)	Number of Analysts (Buy)	Number of Analysts (Hold)	Number of Analysts (Sell)	Number of Analysts (Strong Sell)	Mean EPS Estimate (USD)^	High EPS Estimate (USD)^	Low EPS Estimate (USD)^	Mean Revenue Estimate (USD mn)^	High Revenue Estimate (USD mn)^	Low Revenue Estimate (USD mn)^

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Source: Data Powered by Licensed Source, Data as of Dec. 13, 2024. The above companies data is updated on a weekly basis.

Note: 1Y = 1 Year; 3Y = 3 Years; 5Y = 5 Years; ROE refers to return on equity; ROIC refers to return on invested capital; PE refers to price to earnings ratio; TTM refers to Trailing Twelve Months; LFY refers to last fiscal year; EPS refers to Basic Earnings per Share; P/E refers to Price to Earnings Ratio; SMA refers to simple moving average; CMP refers to Current Market Price; WACC refers to Weighted Average Cost of Capital; LTM refers to Last Twelve Months; D/E refers Debt to Equity Ratio; Current Asset metrics for 'Banks' refer to end of period (EOP) loans divided by end of period (EOP) deposits; NA refers to data not available

^Broker estimates for upcoming fiscal year

Cash Flow Stocks Data vs NASDAQ	1 Month Return	3 Month Return	6 Month Return	1 Year Return
*Screener Average Return (%)	-1.07 %	12.99 %	32.01 %	84.11 %
NASDAQ Return	3.62 %	12.68 %	12.79 %	35.24 %
Excess Return over NASDAQ Return	-4.69 %	0.31 %	19.22 %	48.87 %

Source: Data Powered by Licensed Source, Data as of Dec. 13, 2024. *The above performance data is based on average price change for selected stocks listed on NASDAQ, as per the screening criterias defined for Cash Flow Screener. The performance data is updated on a weekly basis.

Description of Cash Flow Screener

The cash flow companies’ data filters out companies that have reported consistent historical free cash flow for up to 5 years or more. These companies might have also seen growth in Net Profit Margin and have healthy dividend yields.

Typically, companies that throw good free cash flows tend not to over-leverage their balance sheet. Companies with strong cash flows can grow their business through internal cash accruals. Cash flow affects a company's ability to grow. Positive cash flow of a company allows it to spend more on capital expenditures like a new machine or a plant to expand the business.

When free cash flow of a company is positive, it indicates the company is generating higher cash than required to run the business and reinvest to grow the business. So, a company with positive free cash flow can fully support itself, and it shows there is plenty of potential for further growth.

In this screen, data on Operating Cash Flow Yield and average Operating Cash Flow for each Company is given along with all other relevant financial data relevant. The Operating Cash Flow Yield measures an organization return on its assets in the form of cash. It is calculated by dividing Operating Cash Flow per Share by Total Assets. This is one of the form of cash flow companies’ screener to identify well balanced strong cash flow yielding companies.

Cash Flow Stocks Data Parameters
Metrics	Rationale
LTM Revenue Growth	Higher revenue growth may indicate business expansion trend of a company
LFY Operating Cash Flows	It measures the cash generation ability of a company's normal business operations
LFY Operating Cash Flow Gowth	It measures the growth and stability in business' cash generating capacity
5Y Historical Average Net Profit Margin	Positive historical net margin signifies a company's ability to convert revenue into earnings for its investors
LTM Net Profit Margin	A high net profit margin suggest higher operating cash generation against each dollar of revenue
5Y Historical Average Annual Dividend yield	Considered as a sign of clear confidence and financial health for a business to payout dividends
LFY Operating Cash Flow	A positive operating cash flow measures the cash generation ability of a company's normal business operations
5Y Historical Average Net Profit Growth	Illustrates the strength of business' bottom-line and its ability to distribute earnings to shareholders' or reinvest in growth

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