1.75 - 1.81
1.03 - 2.41
122.5K / 296.7K (Avg.)
-1.36 | -1.31
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
30.89%
Some net income increase while CRVO is negative at -73.80%. John Neff would see a short-term edge over the struggling competitor.
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171.24%
Slight usage while CRVO is negative at -111.19%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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165.42%
A yoy AP increase while CRVO is negative at -260.67%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
176.32%
Some yoy usage while CRVO is negative at -77.52%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
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98.49%
Some CFO growth while CRVO is negative at -312.91%. John Neff would note a short-term liquidity lead over the competitor.
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