Operating Cash Flow Ratio (OCFR) Calculator

Calculate the Operating Cash Flow Ratio TMM and quarterly ratios with current liabilities and operating cash flows for Q1, Q2, Q3, and Q4.

Operating Cash Flow Ratio Tmm Formula

$4000 / $16700 = 0.23952095808383234 The operating cash flow ratio is calculated by dividing the operating cash flow by current liabilities, indicating that the company has a relatively low ability to pay its short-term debts with its available cash flow.

Operating Cash Flow Quarter Ratio Tmm Formula

$2800 / $11200 = 0.25 Operating cash flow quarter ratio tmm is 0.25, meaning the company generates 0.25 dollars in operating cash flow for every dollar of current liabilities.

Total Quarter Tmm Formula

$11100 + $11600 + $10100 + $7900 = $40700 This result represents a total quarterly operating cash flow, calculated by summing up the operating cash flows of each quarter.

Meaning

The Operating Cash Flow Ratio (OCFR) measures a company's ability to generate cash from its core operations, excluding non-operating activities and capital expenditures. It indicates whether a company can pay its short-term debts, invest in its business, or return value to shareholders using only the cash generated by its day-to-day operations.