Notice the company has had similar levels of positive operating cash flow for several years.

注意：公司几年来都有类似水平的正经营现金流。

youdao

The "Net Cash from Operating Activities" reveals that Microsoft generated $14.6 billion in positive cash flow from its usual business operations - a good sign.

“经营活动净现金”项目披露了微软的常规业务运营创造了146亿美元的正现金流----这是一个好兆头。

youdao

Though any positive number is OK, it's best if the operating cash flow exceeds the net income (top line) for the same period.

虽然任何正值都是好的，但如果经营性现金流在同一时期超过净收入(在表的第一行)是最好的。

youdao

You might see them on the site and we just keep our operating expenses low so far and by doing that, we've been able to stay cash flow positive for basically the entire existence of the company.

在网站上可以看到,我们一直保持低成本运营，这样可以使得现金流的流入大于流出,自公司创办以来都是这样做的。

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Still, Gilt expects positive operating cash flow by the end of this year, as new CEO Michelle Peluso amps up efforts to streamline operations and grow existing lines of businesses.

WSJ: Hazards of the Buzzy Startup in Light of Tumblr Buy

He also likes electronic-products maker Hubbell Inc. (nyse: HUB.b - news - people ), which reported a 39% gain in first-quarter revenue, as well as 20 consecutive quarters of positive operating cash flow.

FORBES: Magazine Article

Beyond high net cash levels, firms making the First Cut have positive earnings and operating cash flow, as well debt levels below the norm for their industry.

FORBES: Ten Cash Per Share Kings