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Home/Indicators

OCF Ratio

现金流量比率

Stock FundamentalP2Cash FlowApplies to: US stocks

Formula

operating cash flow / current liabilities

How to read it

Measures short-term solvency by real cash; >1 is relatively safe.

Outputratio/value
Data source: CF+BS. Public knowledge, not investment advice.

See OCF Ratio computed live on popular US stocks →

AAPLNVDATSLAMSFTAMZNAll stocks →
← Back to all indicators

Related indicators

FCF
Cash Flow
FCF Conversion
Cash Flow
OCF / CFO
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OCF/NI
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Capex
Cash Flow
Capex/Sales
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Cash to Sales
Cash Flow
CFF
Cash Flow

Reference metadata — public, well-known indicator definitions. Not investment advice.