Cash Generators · IN
Companies that turn profit into cash.
The ranking compares cash yield, profit-to-cash conversion, financial durability, debt, dividends, buybacks and price confirmation. Companies with deterioration or balance-sheet warnings receive a lower score.
Current market
Cash yield with its supporting evidence
The top decile currently contains 227 companies. The strongest results combine cash earnings, cash conversion, manageable borrowing and enough price support to reduce the risk of a low valuation masking deterioration.
Median owner earnings yield1.1%among ranked companies
Median score30.4out of 100
Strong and lower risk9score at least 80, risk below 30
Higher trap risk1015risk score at least 45
Yield ranges
Where the top tenth sits
Supporting scores
What backs the cash yield
9Strong cash and low riskStrong owner cash, quality, durability, and low trap risk.155High cash yieldHigh owner earnings yield without obvious deterioration.306Cash-backed dividendsYield backed by cash generation rather than accounting optics.11Cash-backed buybacksNet repurchasers with cash support and manageable risk.
Top 10% Cash Generators
The highest current scores
Showing 51-100 of 227 top-decile companies from 2265 filtered companies.
| Company | Current read | Score | Owner yield | Earnings / price | FCF / price | Risk |
|---|---|---|---|---|---|---|
| VEDL Vedanta Limited · Basic Materials | High-quality cash candidate: attractive cash production with manageable risk checks. | 72.6 | 14.4% | 15.5% | 16.6% | 18 |
| VEEDOL Veedol Corporation Limited · Basic Materials | High-quality cash candidate: attractive cash production with manageable risk checks. | 72.5 | 6.8% | 7.6% | 6.3% | 0 |
| JKIL J. Kumar Infraprojects Limited · Industrials | High-quality cash candidate: attractive cash production with manageable risk checks. | 72.4 | 14.6% | 10.8% | 17.4% | 10 |
| 20MICRONS 20 Microns Limited · Basic Materials | High-quality cash candidate: attractive cash production with manageable risk checks. | 72.4 | 9.1% | 8.6% | 9.8% | 18 |
| HCLTECH HCL Technologies Limited · Technology | High-quality cash candidate: attractive cash production with manageable risk checks. | 72.3 | 5.0% | 4.7% | 5.2% | 0 |
| MASTEK Mastek Limited · Technology | High-quality cash candidate: attractive cash production with manageable risk checks. | 72.3 | 8.1% | 6.9% | 8.6% | 18 |
| SURYODAY Suryoday Small Finance Bank Limited · Financial Services | High-quality cash candidate: attractive cash production with manageable risk checks. | 72.3 | 23.8% | 12.0% | 35.2% | 21 |
| ROUTE Route Mobile Limited · Communication Services | High-quality cash candidate: attractive cash production with manageable risk checks. | 71.9 | 16.7% | 10.1% | 17.3% | 18 |
| NATCOPHARM NATCO Pharma Limited · Healthcare | High-quality cash candidate: attractive cash production with manageable risk checks. | 71.7 | 8.8% | 9.1% | 8.8% | 10 |
| SIGMA Sigma Solve Limited · Technology | High-quality cash candidate: attractive cash production with manageable risk checks. | 71.7 | 5.8% | 4.9% | 6.2% | 8 |
| KMSUGAR K.M. Sugar Mills Limited · Consumer Defensive | High-quality cash candidate: attractive cash production with manageable risk checks. | 71.6 | 12.2% | 17.8% | 12.2% | 0 |
| GATEWAY Gateway Distriparks Limited · Industrials | High-quality cash candidate: attractive cash production with manageable risk checks. | 71.5 | 10.6% | 8.9% | 13.2% | 0 |
| GHCL GHCL Limited · Basic Materials | High-quality cash candidate: attractive cash production with manageable risk checks. | 71.5 | 11.5% | 13.8% | 10.5% | 18 |
| RBLBANK RBL Bank Limited · Financial Services | High-quality cash candidate: attractive cash production with manageable risk checks. | 71.3 | 9.2% | 1.6% | 12.4% | 10 |
| BLS BLS International Services Limited · Industrials | High-quality cash candidate: attractive cash production with manageable risk checks. | 71.2 | 7.5% | 7.2% | 7.8% | 18 |
| ELDEHSG Eldeco Housing and Industries Limited · Real Estate | High-quality cash candidate: attractive cash production with manageable risk checks. | 71.1 | 10.5% | 3.1% | 13.2% | 0 |
| KOTAKBANK Kotak Mahindra Bank Limited · Financial Services | High-quality cash candidate: attractive cash production with manageable risk checks. | 70.9 | 8.0% | 4.6% | 9.6% | 10 |
| SPORTKING Sportking India Limited · Consumer Cyclical | High-quality cash candidate: attractive cash production with manageable risk checks. | 70.8 | 7.5% | 5.7% | 9.1% | 0 |
| CINEVISTA Cinevista Limited · Communication Services | High-quality cash candidate: attractive cash production with manageable risk checks. | 70.8 | 11.2% | 7.4% | 14.2% | 10 |
| BFUTILITIE BF Utilities Limited · Industrials | High-quality cash candidate: attractive cash production with manageable risk checks. | 70.6 | 16.2% | 8.2% | 26.4% | 28 |
| CENTENKA Century Enka Limited · Consumer Cyclical | High-quality cash candidate: attractive cash production with manageable risk checks. | 70.6 | 8.9% | 12.2% | 7.3% | 0 |
| HINDZINC Hindustan Zinc Limited · Basic Materials | High-quality cash candidate: attractive cash production with manageable risk checks. | 70.5 | 5.0% | 6.3% | 4.5% | 0 |
| IOC Indian Oil Corporation Limited · Energy | High-quality cash candidate: attractive cash production with manageable risk checks. | 70.2 | 18.7% | 16.9% | 24.7% | 0 |
| IVP IVP Limited · Basic Materials | High-quality cash candidate: attractive cash production with manageable risk checks. | 70.0 | 18.0% | 9.5% | 25.3% | 0 |
| CASTROLIND Castrol India Limited · Energy | High-quality cash candidate: attractive cash production with manageable risk checks. | 70.0 | 5.6% | 5.9% | 5.4% | 0 |
| IDBI IDBI Bank Limited · Financial Services | High-quality cash candidate: attractive cash production with manageable risk checks. | 70.0 | 13.7% | 8.1% | 16.5% | 29 |
| PATINTLOG Patel Integrated Logistics Limited · Industrials | High-quality cash candidate: attractive cash production with manageable risk checks. | 69.9 | 9.9% | 12.5% | 8.6% | 8 |
| JAMNAAUTO Jamna Auto Industries Limited · Consumer Cyclical | High-quality cash candidate: attractive cash production with manageable risk checks. | 69.8 | 5.1% | 4.8% | 5.3% | 0 |
| LINCOLN Lincoln Pharmaceuticals Limited · Healthcare | High-quality cash candidate: attractive cash production with manageable risk checks. | 69.7 | 6.8% | 7.1% | 6.5% | 0 |
| GULFOILLUB Gulf Oil Lubricants India Limited · Basic Materials | High-quality cash candidate: attractive cash production with manageable risk checks. | 69.7 | 5.9% | 6.6% | 5.3% | 0 |
| KKCL Kewal Kiran Clothing Limited · Consumer Cyclical | High-quality cash candidate: attractive cash production with manageable risk checks. | 69.6 | 4.7% | 4.0% | 5.2% | 0 |
| APOLLOTYRE Apollo Tyres Limited · Consumer Cyclical | High-quality cash candidate: attractive cash production with manageable risk checks. | 69.6 | 7.2% | 6.1% | 8.1% | 0 |
| UDS Updater Services Limited · Industrials | High-quality cash candidate: attractive cash production with manageable risk checks. | 69.4 | 7.8% | 5.8% | 8.3% | 18 |
| IFBAGRO IFB Agro Industries Limited · Consumer Defensive | High-quality cash candidate: attractive cash production with manageable risk checks. | 69.3 | 8.0% | 6.9% | 8.0% | 8 |
| GANDHITUBE Gandhi Special Tubes Limited · Industrials | High-quality cash candidate: attractive cash production with manageable risk checks. | 69.3 | 5.3% | 6.3% | 4.9% | 0 |
| SSDL SARASWATI SAREE DEPOT LTD · Consumer Cyclical | High-quality cash candidate: attractive cash production with manageable risk checks. | 69.2 | 15.7% | 10.3% | 15.0% | 18 |
| CHENNPETRO Chennai Petroleum Corporation Limited · Energy | High-quality cash candidate: attractive cash production with manageable risk checks. | 69.2 | 12.3% | 17.1% | 10.2% | 11 |
| ZEELEARN Zee Learn Limited · Consumer Defensive | High-quality cash candidate: attractive cash production with manageable risk checks. | 69.1 | 23.4% | 17.4% | 36.6% | 8 |
| INDOBORAX Indo Borax & Chemicals Limited · Basic Materials | High-quality cash candidate: attractive cash production with manageable risk checks. | 69.1 | 4.7% | 3.2% | 5.5% | 0 |
| CORDSCABLE Cords Cable Industries Limited · Industrials | High-quality cash candidate: attractive cash production with manageable risk checks. | 69.0 | 8.1% | 6.4% | 10.1% | 0 |
| ASHIANA Ashiana Housing Limited · Real Estate | High-quality cash candidate: attractive cash production with manageable risk checks. | 69.0 | 6.7% | 3.2% | 8.5% | 0 |
| CENTRALBK Central Bank of India · Financial Services | High-quality cash candidate: attractive cash production with manageable risk checks. | 68.8 | 12.4% | 16.7% | 8.5% | 21 |
| AKUMS AKUMS DRUGS AND PHARMA L · Healthcare | High-quality cash candidate: attractive cash production with manageable risk checks. | 68.6 | 6.2% | 2.5% | 8.0% | 0 |
| APCOTEXIND Apcotex Industries Limited · Basic Materials | High-quality cash candidate: attractive cash production with manageable risk checks. | 68.6 | 4.9% | 5.0% | 4.9% | 0 |
| TANLA Tanla Platforms Limited · Technology | High-quality cash candidate: attractive cash production with manageable risk checks. | 68.4 | 7.1% | 7.3% | 6.6% | 8 |
| CIEINDIA CIE Automotive India Limited · Consumer Cyclical | High-quality cash candidate: attractive cash production with manageable risk checks. | 68.3 | 5.9% | 6.0% | 6.0% | 0 |
| SILINV SIL Investments Limited · Financial Services | High-quality cash candidate: attractive cash production with manageable risk checks. | 68.2 | 8.1% | 7.3% | 8.9% | 18 |
| PGHL Procter & Gamble Health Limited · Healthcare | High-quality cash candidate: attractive cash production with manageable risk checks. | 68.1 | 3.5% | 3.5% | 3.4% | 0 |
| ECLERX eClerx Services Limited · Technology | High-quality cash candidate: attractive cash production with manageable risk checks. | 68.0 | 4.1% | 3.9% | 4.2% | 8 |
| SAIL Steel Authority of India Limited · Basic Materials | High-quality cash candidate: attractive cash production with manageable risk checks. | 67.8 | 9.0% | 5.6% | 12.4% | 0 |
Ranking method
Cash is checked from several sides
A high yield alone is not enough. Missing measures are not treated as passing values, and warning conditions reduce the final score.
Cash yield
Free cash flow and earnings are compared with the price of the company. Several measures are blended so that one unusual ratio does not control the result.
Cash quality
Profit conversion, margins, accruals, return on invested capital and F-Score test whether reported profit is supported by cash.
Durability
Cash flow, revenue, earnings and margins show whether recent performance is stable enough to deserve weight.
Balance sheet
Debt and interest cover test whether cash generation could survive a more difficult operating period.
Capital allocation
Dividends and net share repurchases show how cash is being returned to shareholders.
Risk reduction
Negative cash flow, weak conversion, shrinking revenue, leverage and poor price performance reduce the score.