Cash Flow is the most important item in your list

The principle of "Cash Flows generate the source of life for the company" is a critical concept in finance that emphasizes that the value of a company or business is determined by its ability to generate future cash flows. This principle is based on the idea that the purpose of a company is to generate profits, which can be distributed to shareholders in the form of dividends or reinvested in the business to fuel future growth.

The cash flows generated by a company can come in many forms, such as revenue from sales, income from investments, or proceeds from the sale of assets. The value of a company is dependent on the expected future cash flows it will generate, as well as the timing and uncertainty of these cash flows.

For example, if a company is expected to generate high cash flows in the future, but the timing and certainty of these cash flows is uncertain, then the value of the company will be lower. On the other hand, if the expected cash flows are lower, but the timing and certainty of these cash flows is more certain, then the value of the company will be higher.