| 
 | ΔCash | CF | SCF | Growth-T | Growth-S | Growth-Q | ΔSTD | DFL | SIZE | ΔNWC | 
| ΔCash | 1 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
| CF | 0.267** | 1 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
| SCF | −0.081** | −0.217** | 1 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
| Growth-T | 0.038 | −0.008 | 0.002 | 1 | 
 | 
 | 
 | 
 | 
 | 
 | 
| Growth-S | 0.008 | −0.015 | 0.027 | 0.756** | 1 | 
 | 
 | 
 | 
 | 
 | 
| Growth-Q | −0.044 | −0.032 | −0.113** | 0.105** | 0.120** | 1 | 
 | 
 | 
 | 
 | 
| ΔSTD | 0.149** | 0.025 | −0.037 | −0.007 | 0.005 | −0.002 | 1 | 
 | 
 | 
 | 
| DFL | −0.085** | −0.305** | 0.567** | −0.005 | 0.083** | −0.013 | 0.014 | 1 | 
 | 
 | 
| SIZE | 0.048 | 0.043 | 0.066** | −0.162** | −0.109** | −0.444** | 0.033 | 0.188** | 1 | 
 | 
| ΔNWC | 0.207** | −0.108** | −0.093** | 0.024 | 0.002 | 0.064** | −0.013 | −0.034 | −0.164** | 1 |