Steel Works Etc Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1PKX POSCO Holdings
6.17 T
(0.10)
 2.55 
(0.27)
2GGB Gerdau SA ADR
11.14 B
 0.07 
 2.40 
 0.16 
3MT ArcelorMittal SA ADR
7.64 B
 0.10 
 1.99 
 0.20 
4SID Companhia Siderurgica Nacional
7.29 B
 0.01 
 2.93 
 0.03 
5NUE Nucor Corp
7.11 B
 0.05 
 2.78 
 0.15 
6SIM Grupo Simec SAB
5.18 B
(0.03)
 2.78 
(0.08)
7STLD Steel Dynamics
3.52 B
 0.16 
 2.49 
 0.41 
8X United States Steel
2.1 B
 0.08 
 3.59 
 0.27 
9GLW Corning Incorporated
B
 0.21 
 1.41 
 0.29 
10HWM Howmet Aerospace
901 M
 0.18 
 2.09 
 0.38 
11CMC Commercial Metals
899.71 M
 0.13 
 2.47 
 0.33 
12MLI Mueller Industries
672.77 M
 0.11 
 2.88 
 0.30 
13CSTM Constellium Nv
506 M
(0.07)
 4.32 
(0.32)
14BDC Belden Inc
319.64 M
 0.15 
 2.06 
 0.32 
15ASTL Algoma Steel Group
294.9 M
 0.05 
 2.25 
 0.12 
16ASTLW Algoma Steel Group
294.9 M
 0.04 
 5.23 
 0.21 
17WOR Worthington Industries
289.98 M
(0.03)
 2.39 
(0.08)
18CRS Carpenter Technology
274.9 M
 0.24 
 2.64 
 0.63 
19SXC SunCoke Energy
249 M
 0.21 
 3.29 
 0.69 
20ROCK Gibraltar Industries
218.48 M
 0.07 
 1.82 
 0.13 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings. Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.