Positive Operating Cash FlowSustained positive operating cash flow, even if reduced, indicates the core textile operations generate cash to fund working capital and capex without immediate external financing. This resilience supports continuity of operations and cushions near-term investment and debt servicing needs.
Improving Equity BufferAn improving shareholders' equity position strengthens the balance sheet and increases financial flexibility. This buffer reduces insolvency risk, supports creditor confidence, and gives management more room to pursue restructuring, capital allocation or organic growth initiatives over the medium term.
Cost Controls Improving Net IncomeA modest rise in net income amid revenue pressure points to effective cost containment. Sustained expense discipline can restore margins over time, improve cash conversion and make the business more resilient to cyclical demand in the apparel manufacturing industry.