Operating Cash Flow Ratio
Operating Cash Flow ratio Formula |
\( OCFR \;=\; \dfrac{ OCF }{ CL } \) |
Symbol |
\( OCFR \) = operating cash flow ratio |
\( CL \) = current liabilities |
\( OCF \) = operating cash flow |
Operating cash flow ratio, abbreviated as OCFR, is the ability of a company to meet its short-term obligations.