Fun Cash Flow Analysis Ratios
Price-to-Cash-Flow Ratio.
Cash flow analysis ratios. Cash Flow is Fact Cash flow is fact all else is error or at least susceptible to error. Dividend Coverage Ratio shows the companys ability to pay dividends. Calculated as cash flow from operations divided by sales.
Cash flow margin ratio Cash flow from operating activities Sales. This ratio should be as high as possible which indicates that an organization has sufficient cash flow to pay for scheduled principal and interest payments on its debt. Pricecash flow ratio is an investment valuation ratio used by investors to evaluate the attractiveness of investing in a companys shares.
This ratio considers cash flows only and removes the effect of non cash items like depreciation. It measures the amount of operating cash flow generated per share of stock. Cash flows from financing activities.
The Operating Cash Flow Ratio a liquidity ratio is a measure of how well a company can pay off its current liabilities with the cash flow generated from its core business operations. The company cannot fudge how much cash it has in the bank. Ratio 15 Free Cash Flow.
Cash flow coverage ratio. The Cash Flow Liability Coverage Ratio is the measurement of cash from operating activities in relation to a companys average current liabilities. The total of the SCF section having the heading cash flows from operating activities.
Operating Cash Flow Ratio CFO Sales Operating Cash Flow Ratio 12784 22977 Operating Cash Flow Ratio 55 So for every dollar of sales we produce 055 of operating cash flow pretty impressive. The price-to-cash flow ratio is a valuation ratio useful when a business is publicly traded. Cash Flow Liability Coverage Ratio.