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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.

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