Whether or not the cash flow incurred in overseas business operations is sufficient to settle its current liabilities and predictable liabilities.

境外经营活动产生的现金流量是否足以偿还其现有债务和可预期的债务。

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They want the right management team and board. They want predictable execution and positive cash flow, or at least a clear path to achieving it.

他们想要的是合适的管理团队和董事会，可预期的执行和正现金流，至少是实现正现金流的明确路径。

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The steady, predictable cash flow was there to support the giant debt levels from the transaction.

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In this way you could enjoy the best of all investment worlds, an appreciating asset with a strong and predictable cash flow.

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Stock prices may spike on the expectation of predictable cash flow.

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