Operating cash flow is a measure of the amount of cash generated by a company 's normal business operations. Operating cash flow indicates whether a company is able to generate sufficient positive cash flow to maintain and grow its operations, or it may require external financing for capital expansion..
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Definition of operating cash flow: The sum of net profit, depreciation, change in accruals, and change in accounts payable, minus change in accounts .
Incomings and outgoings of cash, representing the operating activities of an organization. In accounting, cash flow is the difference in amount of cash available at .
Percentage measure of a firm's ability to convert sales into cash, and an important indicator of its creditworthiness and productivity. A high number means the firm .
Definition of cash flow: A measure of a company's financial health. Equals cash receipts minus cash payments over a given period of time; or .