XXXXXXX a profit XXX generating cash XXXX XXX both XXXXXXXXX, XXX it seems XXXX generating a cash flow XXXXX more signifiance for XXX health of a business. X XXXXXXXX XXX make profits each XXXXX, but XXXXX have XXX money XXXXXXXXX XX hard assets or accounts receivable, which XXXXXX it little to XX XXXX XXXX to XXX employees, XXXXXXX that XXXXX must XX paid to XXXXX XXX an increase in XXXXXXX XXX an XXXXXXX positive cash XXXX. Cash XXXX allows the XXXXXXXX XX XXXX XXXXX while still XXXXXXXXXXX a profit.