Cash Flow ManagementPoor cash flow management can limit the company's ability to invest in growth opportunities and meet financial obligations, affecting long-term viability.
Free Cash Flow GenerationSuboptimal free cash flow generation relative to net income suggests inefficiencies in converting profits into cash, which could impact liquidity and investment capacity.
Cash Flow ChallengesA low operating cash flow to net income ratio indicates potential issues in cash conversion, which may hinder the company's ability to fund operations and growth initiatives.