he cash flow margin ratio is a profitability ratio that measures how much cash a company generates from its sales. It shows the percentage of sales revenue that is converted into operating cash flow, which is the cash flow from the company’s core business activities. Continue reading What is the Cash Flow Margin Ratio and How to Use It?

The operating cash flow ratio is a liquidity ratio that measures how well a company can pay off its current liabilities with the cash flow generated from its core business operations. This ratio can help assess the short-term financial health and efficiency of a company. Continue reading What is the Operating Cash Flow Ratio and How to Use It?