OPERATING CASH FLOW RATIO Definition

Bookmark and Share

OPERATING CASH FLOW RATIO is a measure of how well current liabilities are covered by the cash flow generated from a companys operations. It is calculated: OCF = Cash Flow From Operations / Current Liabilities.

Learn new Accounting Terms

RETURN ON RATE BASE is the ratio of net operating income earned by a utility, calculated as a percentage of its rate base.

UNEXPIRED means not having come to an end or been terminated by the passage of time.

Suggest a Term

Enter Search Term

Enter a term, then click the entry you would like to view.