Sentences with phrase «weak operating cash flow»

However, as a counter to these strengths, we also find weaknesses including deteriorating net income, disappointing return on equity and weak operating cash flow.»

We feel its strengths outweigh the fact that the company shows weak operating cash flow.»

Not exact matches

Calpine operates in a weak power market and its fundamentals are not great, said Guggenheim Securities analyst Shahriar Pourreza, adding that the company could not find a way to use its cash flow to reduce its debt.

Now, suppose you have found a company where the operating cash flows are weak relative to reported earnings.