Operating Cash Flow Ratio

on . Posted in Project Management Engineering

Operating cash flow ratio, abbreviated as OCFR, is the ability of a company to meet its short-term obligations.

 

Operating Cash Flow ratio Formula

\(\large{ OCFR =  \frac{ OCF }{ CL }   }\)
Symbol
\(\large{ OCFR }\) = operating cash flow ratio
\(\large{ CL }\) = current liabilities
\(\large{ OCF }\) = operating cash flow

 

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