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Operating Cash Flow Ratio
What does it mean?
A measure of how well current liabilities are covered by the cash flow generated by a company's operations.
In Other Words...
The operating cash flow ratio can gauge a company's liquidity in the short term. Using cash flow as opposed to income is sometimes a better indication of liquidity simply because, as we know, cash is how bills get paid off.
Related Links
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Related Terms
Current Liabilities | Income | Liquidity | Operating Cash Flow
1 |
A | B |
C | D |
E | F |
G | H |
I | J |
K | L |
M | N |
O | P |
Q | R |
S | T |
U | V |
W | X |
Y | Z
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