Consistent Operating Cash FlowSteady operating cash flow generation provides durable funding for maintenance, toll operations and near-term obligations. This reduces reliance on new equity, supports scheduled capex and helps service debt through cycles, improving long-term operational resilience.
Net Profit Margin Turned PositiveA return to positive net margin indicates potential operational recovery and stronger earnings quality. If sustained, positive margins can rebuild retained earnings, enhance reinvestment capacity and improve credit metrics over the coming quarters.
Improved Equity And ROERising equity and better ROE signal improving capital structure and profitability effectiveness. A stronger equity base enhances balance-sheet flexibility for infrastructure investments and reduces some solvency risk when maintained over multiple reporting periods.