Operating cash flow

Operating cash flow,

Definition of Operating cash flow:

  1. Net income plus depreciation and amortization. See also cash flows from operating activities.

Meaning of Operating cash flow & Operating cash flow Definition

Operating Cash Flow,

Definition of Operating Cash Flow:

  1. Operating Cash Flow can be defined as, Income statement includes cash flow purchase and investment income and at least other cash flows.

  2. Operating Cash Flow (FCO) is a measure of the flow of money generated by a company's normal business operations. Operating cash flow shows whether a company can generate enough positive cash flow to sustain and grow its business. Otherwise, you may need external financing to increase your capital.

    • Operating Cash Flow is an important measure of the company's financial success.
    • Operating Cash Flow is the first section of the cash flow statement, which includes cash flow from investment and financing activities.
    • There are two ways to present operating cash flow in a cash flow statement: indirect method and direct method.
    • The indirect method starts with net income in the income statement and then combines non-financial items to obtain a means of payment.
    • The direct method traces all transactions over a period of time on a cash basis and uses actual cash inflows and outflows in the cash flow statement.

  3. Measurement funds generated by insurance transactions, including cash activities, investment income and cash due to federal income tax and assets invested. The measure does not cover shareholders' profits, capital contributions, immovable capital / profits and various unrelated insurance transactions with affiliates. This test measures a company's ability to meet its current obligations by generating funds internally from insurance operations. Negative balances can indicate immovable authorship results or poorly performing assets

Literal Meanings of Operating Cash Flow


Meanings of Operating:
  1. Controlling (someone's) operation (machine, process or system)

  2. Surgical intervention.

Sentences of Operating
  1. The Prime Minister uses a division system to govern

  2. The surgeon operated on his jaw yesterday morning.

Synonyms of Operating

work, make go, run, set off, use, utilize, employ, handle, control, wield, ply, manage, be in charge of, perform surgery, carry out an operation, intervene


Meanings of Cash:
  1. Separate from money, check, money order or credit in the form of coins or notes

Synonyms of Cash

money, ready cash, ready money, currency, legal tender, hard cash, exchange, change, convert into cash, convert into money, turn into cash, turn into money, encash, realize, liquidate


Meanings of Flow:
  1. (Of liquids, gases or electricity) in a constant flow with or without current

  2. In a stable river, large numbers usually move from one place to another.

  3. (Solid) undergoes permanent deformation under stress without melting.

  4. The act or process of movement in a constant and constant flow.

  5. The constant and constant flow of something.

  6. Progressive permanent deformation of solids under stress without melting.

Sentences of Flow
  1. From here the river flows north

  2. The company assumes that orders will continue

  3. The flow of water in the pond

  4. This puts the car in traffic flow

  5. Analysis of seismic waves shows that the shell material behaves like plastic, a substance with solid properties, but it flows under pressure.

Synonyms of Flow

run, move, go along, course, pass, proceed, glide, slide, drift, circulate, trickle, dribble, drizzle, spill, gurgle, babble, ripple, movement, moving, locomotion, rise and fall, shifting, stirring, to and fro, toing and froing, coming and going, motion