Operating Cash Flow Article Index for
Operating
Website Links For
Operating
 

Information About

Operating Cash Flow




Operating cash flow = Earnings Before Interest Taxes Depreciation And Amortization - Taxes Investopedia definition of Operating Cash Flow Accessed 1 April 2007.

Operating income before depreciation and amortization (OIBDA) is a similar measure of operating cash flow. needed

Earnings before interest, taxes, depreciation and amortization (EBITDA) is a non-GAAP metric that can be used to evaluate a company's profitability

Depreciation and amortization are non-cash Expense , and taxes must be paid in cash. Thus, the "pure" cash from operations is OCF as described. OCF is identified by FASB .

Operating Cash Flow Margin 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.


REFERENCES



SEE ALSO