Strong Cash Flow & Financially Sound Stock Screene

This query filters stocks based on strong cash flow, financial stability, and consistent growth: Operational Efficiency: Ensures that cash flow from operations is at least 40% of EBIT for both the last and preceding years, indicating good cash conversion. Financial Health: Limits debt exposure with a Debt-to-Equity ratio < 0.8, a Quick Ratio > 1, and a Cash Conversion Cycle < 90 days, ensuring liquidity and low financial risk. Market & Profitability Metrics: Selects companies with a Market Cap > 100, ROCE > 15%, and ROE > 15%, reflecting strong capital efficiency. Growth Trends: Requires Sales Growth > 10% over the last 1 and 3 years and checks for sustainable profitability with ROE/Sales Growth > 0.8. Valuation & Earnings Strength: Stocks must have a P/E ratio < 80, EPS growing YoY and quarterly, and high institutional confidence with (Promoter + FII + DII) holding > Public Holding.

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