Operating Cash Flow Margin

Operating Cash Flow Margin,

What is The Meaning of Operating Cash Flow Margin?

  • Operating Cash Flow Margin is a cash flow index that measures the flow of cash from operating activities as a percentage of sales over a period of time. Like operating margins, it is a reliable measure of a company's profitability and performance, as well as its profit margin.

    • Operating Cash Flow drives distributed cash flow through sales.
    • Operating cash flow margins show how efficiently a company converts sales into cash and is a good indicator of earnings quality.
    • This relationship uses operating cash flow, which is included without cash outlay.
    • Operating margin uses the results of operations, including costs such as depreciation.

Literal Meanings of Operating Cash Flow Margin

Operating:

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

Cash:

Meanings of Cash:
  1. Small denomination coins from China, South India or Southeast Asia.

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

Flow:

Meanings of Flow:
  1. (A liquid, gas or electricity) current in a flow and in constant or constant motion with or outside.

  2. Usually move in large numbers, from one place to another in a steady stream.

  3. There is permanent change under stress without melting (from solid).

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

  5. The constant and constant flow of something.

  6. Progressive permanent breakdown 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 material that covers it behaves like plastic, a substance that is solid but 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

Margin:

Meanings of Margin:
  1. The edge or edge of something.

  2. The amount of something or insufficient.

  3. Specify a limit or margin.

  4. Deposit funds as collateral with a broker (for accounts or transactions)

Sentences of Margin
  1. East coast of the Indian Ocean

  2. Convinced won by a lead of 17 points

  3. The leaves have yellow edges

  4. The new agreement is different from the one that ended earlier

Synonyms of Margin

edge, side, bank, verge, border, perimeter, brink, brim, rim, fringe, boundary, limits, periphery, bound, extremity, gap, majority, amount, difference, degree of difference, measure of difference