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 1-50 of 227 top-decile companies from 2265 filtered companies.
| Company | Current read | Score | Owner yield | Earnings / price | FCF / price | Risk |
|---|---|---|---|---|---|---|
| COALINDIA Coal India Limited · Energy | Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 85.5 | 13.0% | 14.4% | 12.4% | 0 |
| GINNIFILA Ginni Filaments Limited · Consumer Cyclical | Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 84.5 | 11.9% | 9.3% | 13.8% | 0 |
| AMBIKCO Ambika Cotton Mills Limited · Consumer Cyclical | Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 83.2 | 15.4% | 7.6% | 17.3% | 0 |
| DCBBANK DCB Bank Limited · Financial Services | Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 82.5 | 63.6% | 11.1% | 95.5% | 10 |
| PNB Punjab National Bank · Financial Services | Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 81.8 | 21.6% | 14.4% | 18.1% | 10 |
| INDIANB Indian Bank · Financial Services | Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 81.7 | 15.3% | 10.1% | 15.4% | 10 |
| JAGRAN Jagran Prakashan Limited · 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 |
| SAHYADRI Sahyadri Industries Limited · Industrials | Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 81.0 | 21.3% | 7.7% | 28.4% | 0 |
| BBTC The Bombay Burmah Trading Corporation Limited · Consumer Defensive | Elite cash generator: strong owner-cash yield with clean quality and limited trap risk. | 80.7 | 15.6% | 11.4% | 20.0% | 0 |
| GULPOLY Gulshan Polyols Limited · Basic Materials | High-quality cash candidate: attractive cash production with manageable risk checks. | 79.3 | 12.1% | 9.0% | 15.1% | 0 |
| OMAXAUTO Omax Autos Limited · Consumer Cyclical | High-quality cash candidate: attractive cash production with manageable risk checks. | 78.6 | 13.4% | 10.0% | 15.5% | 8 |
| NATIONALUM National Aluminium Company Limited · Basic Materials | High-quality cash candidate: attractive cash production with manageable risk checks. | 78.3 | 7.1% | 9.3% | 6.1% | 0 |
| DHANBANK Dhanlaxmi Bank Limited · Financial Services | High-quality cash candidate: attractive cash production with manageable risk checks. | 78.2 | 36.0% | 8.2% | 46.9% | 10 |
| SANDUMA The Sandur Manganese & Iron Ores Limited · Basic Materials | High-quality cash candidate: attractive cash production with manageable risk checks. | 78.2 | 8.5% | 6.6% | 9.9% | 0 |
| ONGC Oil and Natural Gas Corporation Limited · Energy | High-quality cash candidate: attractive cash production with manageable risk checks. | 78.1 | 15.6% | 14.9% | 20.1% | 0 |
| BANKBARODA Bank of Baroda Limited · Financial Services | High-quality cash candidate: attractive cash production with manageable risk checks. | 78.1 | 20.0% | 13.2% | 25.3% | 10 |
| YESBANK Yes Bank Limited · Financial Services | High-quality cash candidate: attractive cash production with manageable risk checks. | 77.9 | 17.7% | 5.6% | 29.5% | 10 |
| ALLDIGI Alldigi Tech Limited · Industrials | High-quality cash candidate: attractive cash production with manageable risk checks. | 77.9 | 8.2% | 6.7% | 9.3% | 0 |
| PAR Par Drugs and Chemicals Limited · Healthcare | High-quality cash candidate: attractive cash production with manageable risk checks. | 77.8 | 13.4% | 10.6% | 11.7% | 0 |
| KHAITANLTD Khaitan (India) Limited · Industrials | High-quality cash candidate: attractive cash production with manageable risk checks. | 77.6 | 11.3% | 8.5% | 12.8% | 0 |
| KOTHARIPET Kothari Petrochemicals Limited · Basic Materials | High-quality cash candidate: attractive cash production with manageable risk checks. | 77.5 | 10.1% | 9.4% | 10.4% | 8 |
| JAYNECOIND Jayaswal Neco Industries Limited · Basic Materials | High-quality cash candidate: attractive cash production with manageable risk checks. | 77.5 | 9.8% | 5.7% | 13.0% | 0 |
| MHLXMIRU Mahalaxmi Rubtech Limited · Consumer Cyclical | High-quality cash candidate: attractive cash production with manageable risk checks. | 77.0 | 10.2% | 11.5% | 9.5% | 18 |
| BPCL Bharat Petroleum Corporation Limited · Energy | High-quality cash candidate: attractive cash production with manageable risk checks. | 76.1 | 19.5% | 18.9% | 23.0% | 0 |
| SOUTHBANK The South Indian Bank Limited · Financial Services | High-quality cash candidate: attractive cash production with manageable risk checks. | 76.0 | 36.1% | 12.4% | 31.6% | 22 |
| UNIDT United Drilling Tools Limited · Energy | High-quality cash candidate: attractive cash production with manageable risk checks. | 75.5 | 6.8% | 4.3% | 8.0% | 0 |
| PTL PTL Enterprises Limited · Real Estate | High-quality cash candidate: attractive cash production with manageable risk checks. | 75.4 | 9.0% | 9.1% | 8.9% | 0 |
| ANDHRSUGAR The Andhra Sugars Limited · Basic Materials | High-quality cash candidate: attractive cash production with manageable risk checks. | 75.3 | 13.0% | 6.3% | 16.8% | 0 |
| LCL LOHIA CORP LIMITED · Industrials | High-quality cash candidate: attractive cash production with manageable risk checks. | 75.2 | 7.5% | 6.5% | 8.2% | 0 |
| BEARDSELL Beardsell Limited · Industrials | High-quality cash candidate: attractive cash production with manageable risk checks. | 75.1 | 14.0% | 11.2% | 16.4% | 8 |
| BCLIND BCL Industries Limited · Consumer Defensive | High-quality cash candidate: attractive cash production with manageable risk checks. | 75.0 | 13.6% | 10.6% | 17.8% | 8 |
| VISAKAIND Visaka Industries Limited · Industrials | High-quality cash candidate: attractive cash production with manageable risk checks. | 74.9 | 14.6% | 11.0% | 18.9% | 0 |
| ONWARDTEC Onward Technologies Limited · Technology | High-quality cash candidate: attractive cash production with manageable risk checks. | 74.8 | 7.2% | 6.9% | 7.3% | 0 |
| GVPIL GE Power India Limited · Industrials | High-quality cash candidate: attractive cash production with manageable risk checks. | 74.8 | 9.3% | 5.7% | 10.6% | 8 |
| NOIDATOLL Noida Toll Bridge Company Limited · Industrials | High-quality cash candidate: attractive cash production with manageable risk checks. | 74.5 | 36.9% | 34.8% | 46.0% | 8 |
| FMGOETZE Federal-Mogul Goetze (India) Limited · Consumer Cyclical | High-quality cash candidate: attractive cash production with manageable risk checks. | 74.4 | 6.2% | 5.1% | 5.9% | 0 |
| HEROMOTOCO Hero MotoCorp Limited · Consumer Cyclical | High-quality cash candidate: attractive cash production with manageable risk checks. | 74.3 | 5.9% | 4.9% | 6.4% | 0 |
| LUPIN Lupin Limited · Healthcare | High-quality cash candidate: attractive cash production with manageable risk checks. | 74.2 | 5.3% | 5.3% | 5.3% | 0 |
| TPLPLASTEH TPL Plastech Limited · Consumer Cyclical | High-quality cash candidate: attractive cash production with manageable risk checks. | 74.2 | 5.8% | 5.0% | 6.3% | 0 |
| KALAMANDIR Sai Silks (Kalamandir) Limited · Consumer Cyclical | High-quality cash candidate: attractive cash production with manageable risk checks. | 74.2 | 15.9% | 9.9% | 21.2% | 18 |
| PIXTRANS PIX Transmissions Limited · Industrials | High-quality cash candidate: attractive cash production with manageable risk checks. | 74.1 | 5.4% | 4.3% | 5.8% | 0 |
| VAIBHAVGBL Vaibhav Global Limited · Consumer Cyclical | High-quality cash candidate: attractive cash production with manageable risk checks. | 74.1 | 7.3% | 7.2% | 7.5% | 0 |
| PTC PTC India Limited · Utilities | High-quality cash candidate: attractive cash production with manageable risk checks. | 73.6 | 36.7% | 10.9% | 60.3% | 0 |
| RELIABLE Reliable Data Services Limited · Technology | High-quality cash candidate: attractive cash production with manageable risk checks. | 73.4 | 13.1% | 5.8% | 18.6% | 0 |
| HUHTAMAKI Huhtamaki India Limited · Consumer Cyclical | High-quality cash candidate: attractive cash production with manageable risk checks. | 73.1 | 8.3% | 6.3% | 9.2% | 8 |
| KRITINUT Kriti Nutrients Limited · Consumer Defensive | High-quality cash candidate: attractive cash production with manageable risk checks. | 73.0 | 11.7% | 7.6% | 13.2% | 18 |
| VENUSREM Venus Remedies Limited · Healthcare | High-quality cash candidate: attractive cash production with manageable risk checks. | 72.8 | 5.4% | 5.3% | 5.4% | 0 |
| SARDAEN Sarda Energy & Minerals Limited · Basic Materials | High-quality cash candidate: attractive cash production with manageable risk checks. | 72.6 | 7.0% | 6.3% | 7.8% | 0 |
| SAKSOFT Saksoft Limited · Technology | High-quality cash candidate: attractive cash production with manageable risk checks. | 72.6 | 7.6% | 6.5% | 8.1% | 18 |
| JINDRILL Jindal Drilling & Industries Limited · Energy | High-quality cash candidate: attractive cash production with manageable risk checks. | 72.6 | 8.4% | 11.6% | 7.0% | 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.