The second is the quality analysis which examines whether there is enough money guarantee as far as the cash flow is concerned.

上市公司的盈利质量分析，联系经营活动现金流量，考察营业利润是否有足够的货币资金保证；

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And three respects about accounts receivable are appraised to the financial result, which are net profit and interest expenses, cash flow and profit quality, accounts receivable and assets quality.

并从净利润与利息费用、现金流量与盈利质量、应收账款与资产质量三方面对应收账款的财务效果进行评价。

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Cash is the business of "blood", whether the blood flow is smooth and the quality of the blood is good determines a company's vitality.

现金是企业经营中的“血液”，血液流通是否通畅，血液质量是否良好决定着一个企业的生命力。

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Other private equity or real estate firms buy these assets, working to improve their quality and cash flow before selling them again at a higher price.

WSJ: Love Among the Ruins

This shareholder also expressed concern that Vodafone would use the cash proceeds from such a deal to buy assets in Europe of lesser quality and less-reliable cash flow than the No. 1 U.S. mobile-phone operator.

WSJ: Verizon Talks Tough to Vodafone

He soon developed a knack for buying cheap, fixer-upper cable systems, raising quality and prices and plowing the cash flow into more acquisitions.

FORBES: "We're On A Collision Course"