Operating Cash Flow Ratio

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Dictionary Says

Definition of 'Operating Cash Flow Ratio'

A measure of how well current liabilities are covered by the cash flow generated from a company's operations.

Formula:
Operating Cash Flow Ratio
Investopedia Says

Investopedia explains 'Operating Cash Flow Ratio'

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 are normally paid off.
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'Operating Cash Flow Ratio'

  • Cash Flow Indicator Ratios: Free Cash Flow/Operating Cash Flow ...

    http://www.investopedia.com/university/ratios/cash-flow-indicator/ratio2.asp
    Cash Flow Indicator Ratios: Free Cash Flow/Operating Cash Flow Ratio. ... cash flow ratio
    measures the relationship between free cash flow and operating cash flow. ...

  • Cash Flow Indicator Ratios: Operating Cash Flow/Sales Ratio ...

    http://www.investopedia.com/university/ratios/cash-flow-indicator/ratio1.asp
    Cash Flow Indicator Ratios: Operating Cash Flow/Sales Ratio. ... Next: Cash Flow Indicator
    Ratios: Free Cash Flow/Operating Cash Flow Ratio ยป. Table of Contents. ...

  • Investment Valuation Ratios: Price/Cash Flow Ratio | Investopedia

    http://www.investopedia.com/university/ratios/investment-valuation/ratio3.asp
    ... by dividing the reported net cash provided by operating activities (cash ... By simply
    dividing, the equation gives us the price/cash flow ratio that indicates as ...

  • Analyzing The Price-To-Cash-Flow Ratio

    http://www.investopedia.com/articles/stocks/11/analyzing-price-to-cash-flow-ratio.asp
    ... False Signals From The P/E Ratio.) Different Types of ... an alternative approach to
    determining cash flow would be to simply sum the operating, financing and ...

  • Debt Ratios: Cash Flow To Debt Ratio | Investopedia

    http://www.investopedia.com/university/ratios/debt/ratio6.asp
    ... By Richard Loth (Contact | Biography) This coverage ratio compares a company's
    operating cash flow to its total debt, which, for purposes of this ratio, is ...

  • Cash Flow Indicator Ratios: Cash Flow Coverage Ratios ...

    http://www.investopedia.com/university/ratios/cash-flow-indicator/ratio3.asp
    ... Cash Flow Indicator Ratios: Operating Cash Flow/Sales Ratio; Cash Flow
    Indicator Ratios: Free Cash Flow/Operating Cash Flow Ratio; ...

  • Cash Flow Indicator Ratios: Introduction | Investopedia

    http://www.investopedia.com/university/ratios/cash-flow-indicator/default.asp
    ... obligations. We will look at the operating cash flow/sales ratio, free cash
    flow/operating cash flow ratio and cash flow coverage ratios. ...

  • Cash Flow Indicator Ratios: Introduction | Investopedia

    http://www.investopedia.com/university/ratios/cash-flow-indicator/
    ... obligations. We will look at the operating cash flow/sales ratio, free cash
    flow/operating cash flow ratio and cash flow coverage ratios. ...

  • Cash Flow Indicator Ratios: Dividend Payout Ratio | Investopedia

    http://www.investopedia.com/university/ratios/cash-flow-indicator/ratio4.asp
    ... Ratio; Cash Flow Indicator Ratios: Free Cash Flow/Operating Cash Flow Ratio;
    Cash Flow Indicator Ratios: Cash Flow Coverage Ratios; ...

  • Analyze Cash Flow The Easy Way

    http://www.investopedia.com/articles/stocks/07/easycashflow.asp
    ... calculate a comprehensive free cash flow ratio by dividing the comprehensive free
    cash flow by net operating cash flow to get a percentage ratio - the higher ...

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