Cash Flow Ratios
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Cash Flow Ratios
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Summary
Operating Cash Flow / Sales Ratio
Free Cash-Flow / Operating Cash Ratio
Cashflow Coverage Ratio
Summary
Cash flow is the actual amount of cash generated or lost by an entity during the course of operations. Cash and cash flow are important mainly because it is perhaps the ultimate indicator of a company’s attractiveness, success or health. As they say, “Cash is King.”
The main reason for pursuing any business activity is ultimately to make...
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