Structured JSON API for this factor page: https://sharemaestro.com/factors/api/cash-generators/
Factor Intelligence

Cash Generators

A AU ranking of companies producing real owner cash. We score cash yield, cash quality, durability, balance sheet strength, capital allocation, and market confirmation, then apply a value-trap brake.

The top decile currently contains 1 companies. The strongest reads combine owner earnings, cash conversion, manageable leverage, and enough market confirmation to reduce the chance of a cheap-but-declining trap.

Method

Not just cheap. Cash-rich without the trap.

The proprietary indicator is Sharemaestro Owner Earnings Yield: a conservative blend of free cash flow yield, FCF to market value, and earnings to price. The final score rewards businesses that convert profit into cash and penalises deterioration.

01Cash Yield

Owner earnings yield, FCF yield, earnings/price and EV/FCF.

02Cash Quality

FCF margin, cash conversion, accruals, ROIC and Piotroski strength.

03Durability

FCF growth, revenue growth, margin quality and earnings stability.

04Trap Brake

Weak momentum, leverage, shrinking revenue, poor conversion and distress signals reduce the score.

Coverage1654factor snapshots
Ranked1215cash scored
Top Decile1best 10%
Elite6score 80+ low risk
Trap Sensitive521risk 45+
Median Owner Yield-3.4%ranked universe
6Elite Cash GeneratorsStrong owner cash, quality, durability, and low trap risk.Open list 125Mispriced Cash MachinesHigh owner earnings yield without obvious deterioration.Open list 214Dividend Cash CoversYield backed by cash generation rather than accounting optics.Open list 39Buyback EnginesNet repurchasers with cash support and manageable risk.Open list
Reset

Owner Yield Cohorts

How the top decile is distributed by owner earnings yield, with average quality overlaid.

Top-Decile Pillar Shape

The average profile of the best 10%: yield, quality, durability, balance sheet, allocation and trend.

Top 10% Cash Generators

Showing 1-1 of 1 top-decile companies from 6 filtered companies. Click a ticker for the cash-generation detail page.

CompanySetup ReadScoreOwner YieldE/PFCF/PTrap RiskPillars
VLS
ASX · Vita Life Sciences Limited
Healthcare
Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. 88.2 11.6% 7.7% 11.7% 0
Yield95
Quality82
Durable99
Metric