Operating Cash Flow ImprovementA shift to positive operating cash flow is a durable improvement in core cash generation, easing near-term liquidity stress and enabling operational continuity. Sustained OCF supports working capital, supplier relationships and creates a platform for gradual deleveraging if maintained.
Recent Revenue ReboundA reported ~53% revenue growth metric indicates a material near-term rebound in demand or order intake. If driven by recurring contracts or higher capacity utilization, this trend can be durable over 2–6 months and improves prospects for margin recovery and fixed-cost absorption.
Stable Client RelationshipsLong-term contracts and major-client partnerships provide predictable revenue streams and customer stickiness, reducing downside volatility. Such structural relationships support order visibility, planning, and capacity investment decisions, strengthening medium-term operational stability.