Top Line Business Development (PHS:TOP) OCF Yield %: -4.19 (As of Jun. 28, 2026)


PHS:TOP Top Line Business Development Corp PHS:TOP
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What is Top Line Business Development OCF Yield %?

Top Line Business Development PHS:TOP 5 OCF Yield % is -4.19 as of Jun. 28, 2026. GuruFocus rates PHS:TOP with a GF Score™ of 5/100. The stock has 2 warning signs investors should review. Among 1,122 Retail - Cyclical companies, Top Line Business Development ranks worse than 82.71% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Top Line Business Development's Trailing 12-Month Cash Flow from Operations is ₱-684 Mil, and Market Cap is ₱16,328 Mil. Therefore, Top Line Business Development's OCF Yield % for today is -4.19%.

The historical rank and industry rank for Top Line Business Development's OCF Yield % or its related term are showing as below:

PHS:TOP' s OCF Yield % Range Over the Past 10 Years
Min: -9.21   Med: -3.38   Max: 4.02
Current: -4.19


During the past 5 years, the highest OCF Yield % of Top Line Business Development was 4.02%. The lowest was -9.21%. And the median was -3.38%.

PHS:TOP's OCF Yield % is ranked worse than
82.71% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 7.64 vs PHS:TOP: -4.19

Top Line Business Development's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Top Line Business Development OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Top Line Business Development OCF Yield % Related Terms


Top Line Business Development OCF Yield % Historical Data

* Premium members only.

The historical data trend for Top Line Business Development's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Top Line Business Development OCF Yield % Chart

Top Line Business Development Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00 0.00 -3.04

Top Line Business Development Quarterly Data
Dec21 Dec22 Sep23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -57.68 -1.84 0.93 -0.55

PHS:TOP vs CASY, WSM, ULTA: OCF Yield % Comparison

For the Specialty Retail subindustry, Top Line Business Development's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Top Line Business Development OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Top Line Business Development's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Top Line Business Development's OCF Yield % falls into.


PHS:TOP
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Top Line Business Development Corp PHS:TOP
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Top Line Business Development OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Top Line Business Development's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-522.976 / 17187.5088
=-3.04%

Top Line Business Development's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-20.773 * 4 / 15039.0702
=-0.55%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -4.19 mean?
Top Line Business Development (PHS:TOP) has a OCF Yield % of -4.19 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Top Line Business Development and its competitors. According to the industry distribution chart, Top Line Business Development ranks #928 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 82.7%.
Is Top Line Business Development's OCF Yield % too high?
Top Line Business Development's current OCF Yield % is -4.19. Based on the distribution chart, Top Line Business Development ranks #928 out of 1122 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Top Line Business Development has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Top Line Business Development's OCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Top Line Business Development ranks #928 out of 1122 companies for OCF Yield %. This places Top Line Business Development in the lower half of its industry. The industry median OCF Yield % is 7.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.64, based on 1,122 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Top Line Business Development and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Top Line Business Development's current OCF Yield % is -4.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Top Line Business Development stock overvalued right now?
Top Line Business Development (PHS:TOP) has a current OCF Yield % of -4.19. The current OCF Yield % is -4.19. Top Line Business Development's overall GF Score™ is 5/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Top Line Business Development (PHS:TOP), the current OCF Yield % is -4.19 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Top Line Business Development Business Description

Address Mindanao Avenue, 19th Floor, Latitude Corporate Center, Cebu Business Park, Barangay Luz, Cebu, PHL, 6000
Top Line Business Development Corp is providing consistent and reliable fuel solutions that power industries with efficiency and sustainability. It is mainly focused on its vertically integrated liquid fuels business, with an emphasis on the underserved Central Visayas region. The company is engaged in the business of petroleum and petroleum products, mineral oils, and other sources of energy.
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