operating cash flow


The sum of net profit, depreciation, change in accruals, and change in accounts payable, minus change in accounts receivable, minus change in inventories.

Use operating cash flow in a sentence

You need to make sure that you always have enough of an operating cash flow to take on a good deal if you see it.

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The operating cash flow was quickly mentioned during the meeting because, this particular metric, this ratio, represents our bottom line.

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We have had a net gain in operating cash flow this year based upon last year and the current financial documents provided by the company accountant.

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operating cash flow margin EBITDAR