经营现金流量比率- MBA智库百科 经营活动现金净流量占总现金净流量的比率。该比率用于衡量企业经营活动所产生的现金流量可以抵偿流动负债的程度。比率越高,说明企业的财务弹性越好。
Important Cash Flow Ratios for Cash Flow Analysis Cash flow analysis uses ratios that focus on cash flow and how solvent, liquid, and viable the company is. Here are the most important cash flow ratios with their ...