Cash Generators ยท 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 2 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.
Yield ranges
Where the top tenth sits
Supporting scores
What backs the cash yield
Top 10% Cash Generators
The highest current scores
Showing 1-2 of 2 top-decile companies from 11 filtered companies.
| Company | Current read | Score | Owner yield | Earnings / price | FCF / price | Risk |
|---|---|---|---|---|---|---|
| JAGRAN Jagran Prakashan Limited ยท Communication Services | Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 81.4 | 15.5% | 14.8% | 16.8% | 0 |
| GHCL GHCL Limited ยท Basic Materials | High-quality cash candidate: attractive cash production with manageable risk checks. | 71.5 | 11.5% | 13.8% | 10.5% | 18 |
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.