Profitability RecoveryTurning positive on net income indicates the company has restored accounting profitability after prior losses. Over a 2–6 month horizon this supports reinvestment, strengthens stakeholder confidence, and provides a financial base to address structural margin issues if operating cash conversion holds.
Manageable LeverageA healthy equity ratio and manageable debt profile give the company financial flexibility to fund working capital and product development. Structurally this reduces insolvency risk, aids supplier/customer negotiations, and preserves capacity to invest in operational improvements over the medium term.
Positive Operating Cash FlowConsistent positive operating cash flow underpins day-to-day operations and reduces immediate dependence on external financing. Over months this supports execution on OEM contracts, stabilizes supplier payments, and provides headroom to prioritize margin-recovery initiatives or necessary capex.