Cash flow represents the total cash flow generated by the company. It is the amount available to reinvest in the business for maintenance and growth.

CASH FLOW PER SHARE = (Earnings Before Interest, Tax, Depreciation & Amortization ) / Number of outstanding shares

JCF Group provides a median Cash Flow which is calculated by taking into account the analysts' estimates dating from less than 75 days.

Net sales and the growth in net sales are indicators used to assess the prospects of a company. As opposed to net income, it is not subject to accounting adjustments such as depreciation, and does not depend on the company's financial policy.