Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/8bf72f7a-39fb-4c07-a1a4-4905c66c9a38/
Cash Generator Analysis

SMARTLINK

Smartlink Holdings Limited · NSI · India

Watchlist candidate: cash generation is visible, but the risk checks need attention.

Back to Cash Generators Full Factor Intel
Owner Yield6.4%FCF/EV, FCF/price and earnings/price blended to…
Earnings / Price7.1%Net income divided by market value. It gives th…
FCF / Price6.1%Free cash flow divided by market value. This is…
Trap Risk0Penalty score from leverage, poor conversion, n…
Piotroski7Nine-point fundamental strength check. Higher s…
Dividend Yield1.1%Income paid to shareholders. Useful only when s…
This is the kind of business-quality read Buffett and Munger would start with: cash first, accounting second, then a ruthless check for debt, deterioration and market rejection. The cash profile is not weak, but it does not yet clear the higher bar for an exceptional cash generator.
55 Owner Cash

Does the business produce meaningful cash relative to the price paid?

61 Quality Of Earnings

Do reported profits convert into free cash flow rather than accounting smoke?

56 Durable Engine

Is the cash generation supported by growth, stability and margin resilience?

99 Balance Sheet

Can the company survive a tougher cycle without the cash story breaking?

35 Capital Allocation

Is management returning or retaining cash in a way that supports owners?

Pillar Breakdown

The final score is weighted toward cash yield and cash quality, then reduced by value-trap risk.

Cash Yield54.7
Cash Quality60.9
Durability56.4
Balance Sheet99.5
Capital Allocation35.2
Market Confirmation48.5

Score History

Weekly factor snapshots, using the same scoring logic.

Cash Quality Metrics

Income, cash flow, growth and balance sheet context behind the headline score.

FCF Yield6.1%
EV / FCF16.52
FCF Margin4.2%
Cash Conversion0.87
EPS Growth99.0%
Revenue Growth25.8%
ROIC2.8%
Net Debt / EBITDA0.08
Interest Cover10.07
Dividend Yield1.1%
Shareholder Yield1.1%
12-1 Momentum6.7%

Value-Trap Checks

Reasons the model may distrust the headline cash yield.

No active value-trap flags from the current cash-generation rule set.

Recent Weekly Reads

The latest scoring history for this company.

WeekScoreOwner YieldTrap Risk
12 Jul 202660.36.4%0
5 Jul 202661.07.0%0
28 Jun 202660.96.7%0
21 Jun 202661.57.1%0
14 Jun 202661.97.3%0
7 Jun 202662.07.6%0
Metric