Operating Cash Flow Article Index for
Operating
Website Links For
Operating
 

Information About

Operating Cash Flow




(From and Taxes + Depreciation - Taxes. This is true since Depreciation is a non-cash Expense , and taxes must be paid in cash. Thus, the "pure" cash from operations is OCF as described.

Operating Cash Flow Margin —This number reflects the company’s Profitability . It shows how much a company makes out of the revenues it brings in. The higher the percentage, the more profitable a company is.


EXTERNAL LINKS