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Cash Backing With Revenue And Income Streaks

Cash Backing With Revenue And Income Streaks

Stock Screener Filter

Use to find companies where this pattern is active.

QualityGrowth

Three observations co-occur: the weighted composite of net cash relative to market cap, OCF/revenue, operating margin, and ROE is in its elevated range; revenue increased every year for three years; net income was positive every year for three years. The configuration describes a present-state combination of capital structure, cash generation, profitability, and top-line growth.

State

Net-cash + OCF/Revenue + operating margin + ROE composite elevated, alongside three-year revenue growth and three-year profitability

Emergence

Three observations co-occur: a weighted composite of four fundamentals (net cash relative to market cap, OCF relative to revenue, operating margin, return on equity) is in its elevated range; revenue has increased every year for three years; and net income has been positive every year for three years. The configuration describes a present-state combination of equity-heavy capital structure, cash generation, profitability, and consistent top-line growth. It does not predict that any of the three observations remain true in future periods.

Limits

The composite observation reads inputs, not outcomes — it does not measure how the stock has actually behaved during volatility; it measures trailing fundamentals at a snapshot, not response to stress. Three-year windows are short; longer cycles can break the pattern. Industries with structurally light capital intensity may produce elevated composite readings as a category.

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Cash Backing With Revenue And Income Streaks
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all years increased income 3y
all years positive income 3y
anti fragile
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Explanation

Each observation is an independent reading: Net Cash + OCF/Revenue + Operating Margin + ROE Composite (Weighted) is a weighted composite of four trailing-statistics inputs: 40% (cash − debt) / market cap, 30% OCF / revenue, 20% operating margin, 10% ROE. It is a snapshot of capital structure and cash-generation profile, not a measure of stress-period performance. Revenue Increased Every Year (3Y) confirms revenue rose year-over-year in each of the last three fiscal years. Net Income Positive Every Year (3Y) confirms net income was positive in each of the last three fiscal years. The three together describe a present-state configuration. They do not predict future resilience, guarantee growth continuation, or assess valuation.

Interpretation

This interpretation identifies business characteristics, not investment merit. It does not predict future resilience, guarantee growth continuation, or assess whether the market has already priced in these qualities. Strong businesses can still be overvalued.

Required Observations

All Years Increased Income 3y

Revenue grew year-over-year in each of the last 3 fiscal years

All Years Positive Income 3y

Net income was positive in each of the last N fiscal years

Anti Fragile

Composite of net cash position, cash generation, operating margin, and ROE

Related Interpretations

Bollinger Squeeze With ADX And Revenue Growth

Volatility-compression observation co-occurs with elevated ADX directional-movement asymmetry, positive OBV change, and revenue growth in each of the last three years

Cash Backing With OCF Coverage And Net Cash

Composite of net cash, cash-generation, operating margin, and ROE in elevated range, with operating cash flow exceeding net income and cash on hand at least equal to total debt at MRQ

Close Below 40W SMA With Profitability

Close below the 200-day (~40-week) SMA alongside three years of profitability and an elevated operating-cash-flow-to-net-income ratio

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