AMIN ALI- MSc Finance,CertfIFR’s Post

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Senior Accountant & Financial Reporting | Master's in Finance and Investment| CFA level -1 ( Under Progress)

التدفق النقدي التشغيلي أحد أهم المؤشرات المالية لقياس نجاح الشركات ‏ومتى كان هذا التدفق إيجابياً وفيه نمو نتيجة الأرباح فهذا مؤشر لانطلاقة الشركة وعدم تعثرها Important Cash Flow Ratio 1) Cash sales Ratio= Cash Flow from Operations / Total Sales -measures the percentage from every 1 SAR of sale how much is generated into cash -indicates how well a company is controlling its direct cost. 2) Cash to Operating Income Ratio = Cash Flow from Operations / Operating Income -Measures the percentage of operating income that is turned into cash -Measures how efficient a company in managing its operation expense -industry average 100% and above 3) Operating Cash Flow Ratio: Cash Flow from Operations / Current Liabilities -Measures how much cash a company has generated from its core operation to cover its current liabilities

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